CSS LLC’s EQRx, Inc. Warrant EQRXW Stock Holding History

CSS LLC’s Portfolio EQRXW Stock Details EQRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-330,071	Closed	-$13.2K	–	992
2023 Q3	$13.2K	Buy	+330,071	New	+$34K	﹤0.01%	766
2021 Q4	–	Sell	-39,344	Closed	-$84K	–	1370
2021 Q3	$84K	Buy	+39,344	New	+$85.3K	﹤0.01%	996

CSS LLC's EQRXW Position: Q4 2023 in Review

CSS LLC sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 330,071 shares — an estimated $13.2K sold.

CSS LLC first reported a position in EQRXW in Q3 2021 and held it in 2 quarters. The position peaked at $84K in Q3 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

CSS LLC reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 330,071 EQRx, Inc. Warrant shares in Q4 2023, an estimated $13.2K.
CSS LLC first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 2 quarters.
CSS LLC's EQRx, Inc. Warrant position peaked at $84K in Q3 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

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