Farallon Capital Management’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 |
-120,085
| Closed | -$4.82K | – | 181 |
|
|
2023
Q3 | $4.82K | Sell |
120,085
-1,140
| -0.9% | -$46 | ﹤0.01% | 160 |
|
|
2023
Q2 | $19.5K | Sell |
121,225
-18,600
| -13% | -$2.99K | ﹤0.01% | 153 |
|
|
2023
Q1 | $25.4K | Sell |
139,825
-10,175
| -7% | -$1.85K | ﹤0.01% | 170 |
|
|
2022
Q4 | $40.2K | Hold |
150,000
| – | – | ﹤0.01% | 197 |
|
|
2022
Q3 | $123K | Hold |
150,000
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $135K | Hold |
150,000
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $122K | Hold |
150,000
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $156K | Hold |
150,000
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $321K | Buy |
+150,000
| New | +$321K | ﹤0.01% | 232 |
|