CCM
EQRX

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

Context 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
2021
Q4 		– Sell
-331,712
Closed -$3.29M – 579
2021
Q3 		$3.29M Buy
+331,712
New +$3.32M 0.34% 77

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 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
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Context Capital Management's EQRX Position: Q4 2021 in Review

Context Capital Management sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2021, closing a stake of 331,712 shares — an estimated $3.29M sold.

Context Capital Management first reported a position in EQRX in Q3 2021 and held it in 1 quarter. The position peaked at $3.29M in Q3 2021. 65 funds tracked by Wall St. Rank hold EQRX as of Q4 2021.

  • Context Capital Management reported no remaining EQRx, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 331,712 EQRx, Inc. Common Stock shares in Q4 2021, an estimated $3.29M.
  • Context Capital Management first reported a position in EQRx, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's EQRx, Inc. Common Stock position peaked at $3.29M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.