Islet 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
Q1 | – | Sell |
-120,533
| Closed | -$32.3K | – | 52 |
|
|
2022
Q4 | $32.3K | Sell |
120,533
-78,122
| -39% | -$21K | 0.02% | 27 |
|
|
2022
Q3 | $163K | Sell |
198,655
-1,344
| -0.7% | -$1.1K | 0.04% | 42 |
|
|
2022
Q2 | $162K | Hold |
199,999
| – | – | 0.02% | 64 |
|
|
2022
Q1 | $165K | Buy |
+199,999
| New | +$165K | 0.01% | 76 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 249 |
|