CM
EQRX
Corvex Management’s EQRx, Inc. Common Stock EQRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-105,200
| Closed | -$234K | – | 37 |
|
2023
Q3 | $234K | Hold |
105,200
| – | – | 0.01% | 31 |
|
2023
Q2 | $196K | Hold |
105,200
| – | – | 0.01% | 28 |
|
2023
Q1 | $204K | Hold |
105,200
| – | – | 0.01% | 26 |
|
2022
Q4 | $259K | Sell |
105,200
-5,144,800
| -98% | -$12.7M | 0.01% | 23 |
|
2022
Q3 | $26M | Hold |
5,250,000
| – | – | 1.52% | 18 |
|
2022
Q2 | $24.6M | Buy |
5,250,000
+1,033,991
| +25% | +$4.85M | 1.56% | 18 |
|
2022
Q1 | $17.4M | Sell |
4,216,009
-1,033,991
| -20% | -$4.27M | 1.1% | 15 |
|
2021
Q4 | $35.8M | Buy |
+5,250,000
| New | +$35.8M | 1.41% | 15 |
|