CSS LLC’s EQRx, Inc. Common Stock EQRX Stock Holding History

CSS LLC’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	-57,461	Closed	-$128K	–	993
2023 Q3	$128K	Buy	+57,461	New	+$123K	0.01%	672
2021 Q4	–	Sell	-250,432	Closed	-$2.48M	–	1371
2021 Q3	$2.48M	Buy	+250,432	New	+$2.51M	0.11%	195

CSS LLC's EQRX Position: Q4 2023 in Review

CSS LLC sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 57,461 shares — an estimated $128K sold.

CSS LLC first reported a position in EQRX in Q3 2021 and held it in 2 quarters. The position peaked at $2.48M in Q3 2021. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

CSS LLC reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 57,461 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $128K.
CSS LLC first reported a position in EQRx, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
CSS LLC's EQRx, Inc. Common Stock position peaked at $2.48M in Q3 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

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