Exos Asset Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,658
Closed -$59K 351
2021
Q4
$59K Sell
8,658
-302,592
-97% -$2.86M 0.03% 282
2021
Q3
$3.09M Buy
+311,250
New +$3.11M 1.63% 4

Other funds holding EQRX

Exos Asset Management's EQRX Position: Q1 2022 in Review

Exos Asset Management sold out of EQRx, Inc. Common Stock (EQRX) in Q1 2022, closing a stake of 8,658 shares — an estimated $59K sold.

Exos Asset Management first reported a position in EQRX in Q3 2021 and held it in 2 quarters. The position peaked at $3.09M in Q3 2021. 90 funds tracked by Wall St. Rank hold EQRX as of Q1 2022.

  • Exos Asset Management reported no remaining EQRx, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 8,658 EQRx, Inc. Common Stock shares in Q1 2022, an estimated $59K.
  • Exos Asset Management first reported a position in EQRx, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Exos Asset Management's EQRx, Inc. Common Stock position peaked at $3.09M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.