Bleichroeder LP’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bleichroeder LP’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$11.1K	–	81
2023 Q3	$11.1K	Hold	5,000	–	–	﹤0.01%	65
2023 Q2	$9.3K	Hold	5,000	–	–	﹤0.01%	76
2023 Q1	$9.7K	Hold	5,000	–	–	﹤0.01%	70
2022 Q4	$12.3K	Hold	5,000	–	–	﹤0.01%	72
2022 Q3	$25K	Hold	5,000	–	–	0.01%	81
2022 Q2	$23K	Hold	5,000	–	–	﹤0.01%	84
2022 Q1	$21K	Buy	+5,000	New	+$21.8K	﹤0.01%	104
2021 Q4	–	Sell	-1,000,000	Closed	-$9.92M	–	108
2021 Q3	$9.92M	Hold	1,000,000	–	–	1.61%	19
2021 Q2	$10.3M	Buy	+1,000,000	New	+$10.2M	1.56%	20

Bleichroeder LP's EQRX Position: Q4 2023 in Review

Bleichroeder LP sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 5,000 shares — an estimated $11.1K sold.

Bleichroeder LP first reported a position in EQRX in Q2 2021 and held it in 9 quarters. The position peaked at $10.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Bleichroeder LP reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Bleichroeder LP sold 5,000 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $11.1K.
Bleichroeder LP first reported a position in EQRx, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Bleichroeder LP's EQRx, Inc. Common Stock position peaked at $10.3M in Q2 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Bleichroeder LP's 13F filing for Q4 2023, filed 12 Feb 2024.