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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-330,071
Closed -$13.2K 786
2023
Q3
$13.2K Buy
+330,071
New +$13.2K ﹤0.01% 534
2021
Q4
Sell
-39,344
Closed -$84K 1137
2021
Q3
$84K Buy
+39,344
New +$84K ﹤0.01% 786