Castle Creek Arbitrage’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 |
-13,321
| Closed | -$598 | – | 229 |
|
|
2023
Q3 | $598 | Hold |
13,321
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $2.1K | Hold |
13,321
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $2.61K | Hold |
13,321
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $3.69K | Hold |
13,321
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $11K | Hold |
13,321
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $12K | Hold |
13,321
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $11K | Hold |
13,321
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $14K | Sell |
13,321
-26,679
| -67% | -$28K | ﹤0.01% | 684 |
|
|
2021
Q3 | $80K | Buy |
+40,000
| New | +$80K | ﹤0.01% | 518 |
|