CCM
EQRX

CAAS Capital Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-58,740
Closed -$145K – 987
2022
Q4 		$145K Buy
+58,740
New +$231K 0.01% 642

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return

CAAS Capital Management's EQRX Position: Q1 2023 in Review

CAAS Capital Management sold out of EQRx, Inc. Common Stock (EQRX) in Q1 2023, closing a stake of 58,740 shares — an estimated $145K sold.

CAAS Capital Management first reported a position in EQRX in Q4 2022 and held it in 1 quarter. The position peaked at $145K in Q4 2022. 116 funds tracked by Wall St. Rank hold EQRX as of Q1 2023.

  • CAAS Capital Management reported no remaining EQRx, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 58,740 EQRx, Inc. Common Stock shares in Q1 2023, an estimated $145K.
  • CAAS Capital Management first reported a position in EQRx, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • CAAS Capital Management's EQRx, Inc. Common Stock position peaked at $145K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.