Bleichroeder LP’s EQRx, Inc. Warrant EQRXW Stock Holding History

Bleichroeder LP’s Portfolio EQRXW Stock Details EQRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$8.02K	–	80
2023 Q3	$8.02K	Hold	200,000	–	–	﹤0.01%	66
2023 Q2	$33.7K	Hold	200,000	–	–	0.01%	67
2023 Q1	$34.5K	Hold	200,000	–	–	0.01%	62
2022 Q4	$53.6K	Hold	200,000	–	–	0.01%	62
2022 Q3	$164K	Hold	200,000	–	–	0.03%	56
2022 Q2	$162K	Hold	200,000	–	–	0.03%	58
2022 Q1	$165K	Hold	200,000	–	–	0.03%	81
2021 Q4	$213K	Hold	200,000	–	–	0.03%	79
2021 Q3	$428K	Hold	200,000	–	–	0.07%	65
2021 Q2	$516K	Buy	+200,000	New	+$531K	0.08%	62

Bleichroeder LP's EQRXW Position: Q4 2023 in Review

Bleichroeder LP sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 200,000 shares — an estimated $8.02K sold.

Bleichroeder LP first reported a position in EQRXW in Q2 2021 and held it in 10 quarters. The position peaked at $516K in Q2 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Bleichroeder LP reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Bleichroeder LP sold 200,000 EQRx, Inc. Warrant shares in Q4 2023, an estimated $8.02K.
Bleichroeder LP first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 10 quarters.
Bleichroeder LP's EQRx, Inc. Warrant position peaked at $516K in Q2 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

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