LMR Partners’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 |
-2,185,658
| Closed | -$87.6K | – | 962 |
|
|
2023
Q3 | $87.6K | Buy |
2,185,658
+174,447
| +9% | +$7K | ﹤0.01% | 488 |
|
|
2023
Q2 | $338K | Buy |
2,011,211
+230,209
| +13% | +$38.7K | ﹤0.01% | 425 |
|
|
2023
Q1 | $3.46M | Buy |
1,781,002
+352,867
| +25% | +$685K | 0.05% | 315 |
|
|
2022
Q4 | $3.51M | Buy |
1,428,135
+957,358
| +203% | +$2.36M | 0.06% | 341 |
|
|
2022
Q3 | $2.33M | Buy |
470,777
+205,865
| +78% | +$1.02M | 0.04% | 472 |
|
|
2022
Q2 | $1.24M | Sell |
264,912
-21,771
| -8% | -$102K | 0.02% | 675 |
|
|
2022
Q1 | $1.18M | Buy |
+286,683
| New | +$1.18M | 0.01% | 740 |
|