Bleichroeder LP’s EQRx, Inc. Warrant EQRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$516K | 0.08% | 62 |
|