CCM
EQRXW

Context Capital Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Context Capital Management’s Portfolio EQRXW Stock Details EQRXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-142,892
Closed -$124K – 675
2022
Q1 		$124K Buy
142,892
+20,965
+17% +$18.2K 0.01% 447
2021
Q4 		$129K Buy
121,927
+119,469
+4,860% +$126K 0.01% 425
2021
Q3 		$5K Buy
+2,458
New +$5K ﹤0.01% 466