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

Centiva Capital’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 Q4	–	Sell	-400,000	Closed	-$888K	–	2379
2023 Q3	$888K	Buy	400,000 +380,942	+1,999%	+$816K	0.02%	696
2023 Q2	$35.4K	Buy	+19,058	New	+$34.1K	﹤0.01%	1520
2022 Q1	–	Sell	-24,510	Closed	-$167K	–	1885
2021 Q4	$167K	Buy	+24,510	New	+$231K	﹤0.01%	1023

Centiva Capital's EQRX Position: Q4 2023 in Review

Centiva Capital sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 400,000 shares — an estimated $888K sold.

Centiva Capital first reported a position in EQRX in Q4 2021 and held it in 3 quarters. The position peaked at $888K in Q3 2023. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Centiva Capital reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 400,000 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $888K.
Centiva Capital first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
Centiva Capital's EQRx, Inc. Common Stock position peaked at $888K in Q3 2023.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.