Exchange Traded Concepts’s EQRx, Inc. Common Stock EQRX Stock Holding History

Exchange Traded Concepts’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	-46,099	Closed	-$102K	–	1448
2023 Q3	$102K	Sell	46,099 -28,713	-38%	-$61.5K	﹤0.01%	882
2023 Q2	$139K	Buy	+74,812	New	+$134K	﹤0.01%	864

Exchange Traded Concepts's EQRX Position: Q4 2023 in Review

Exchange Traded Concepts sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 46,099 shares — an estimated $102K sold.

Exchange Traded Concepts first reported a position in EQRX in Q2 2023 and held it in 2 quarters. The position peaked at $139K in Q2 2023. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Exchange Traded Concepts reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 46,099 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $102K.
Exchange Traded Concepts first reported a position in EQRx, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
Exchange Traded Concepts's EQRx, Inc. Common Stock position peaked at $139K in Q2 2023.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.