BFM
EQRX

Boothbay Fund Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

Boothbay Fund Management’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
2022
Q2 		– Sell
-69,450
Closed -$287K – 2799
2022
Q1 		$287K Buy
69,450
+58,330
+525% +$254K 0.01% 1645
2021
Q4 		$76K Buy
+11,120
New +$105K ﹤0.01% 1746

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

Boothbay Fund Management's EQRX Position: Q2 2022 in Review

Boothbay Fund Management sold out of EQRx, Inc. Common Stock (EQRX) in Q2 2022, closing a stake of 69,450 shares — an estimated $287K sold.

Boothbay Fund Management first reported a position in EQRX in Q4 2021 and held it in 2 quarters. The position peaked at $287K in Q1 2022. 109 funds tracked by Wall St. Rank hold EQRX as of Q2 2022.

  • Boothbay Fund Management reported no remaining EQRx, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 69,450 EQRx, Inc. Common Stock shares in Q2 2022, an estimated $287K.
  • Boothbay Fund Management first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's EQRx, Inc. Common Stock position peaked at $287K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.