D.E. Shaw & Co’s EQRx, Inc. Warrant EQRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,347,439
| Closed | -$54K | – | 3471 |
|
|
2023
Q3 | $54K | Buy |
1,347,439
+250,000
| +23% | +$10K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $176K | Hold |
1,097,439
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q1 | $199K | Hold |
1,097,439
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q4 | $294K | Buy |
1,097,439
+847,439
| +339% | +$227K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $205K | Hold |
250,000
| – | – | ﹤0.01% | 3212 |
|
|
2022
Q2 | $213K | Hold |
250,000
| – | – | ﹤0.01% | 3370 |
|
|
2022
Q1 | $203K | Hold |
250,000
| – | – | ﹤0.01% | 3621 |
|
|
2021
Q4 | $260K | Hold |
250,000
| – | – | ﹤0.01% | 3375 |
|
|
2021
Q3 | $535K | Buy |
+250,000
| New | +$535K | ﹤0.01% | 2807 |
|