Magnetar Financial’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 |
-119,289
| Closed | -$5.36K | – | 596 |
|
|
2023
Q3 | $5.36K | Hold |
119,289
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $19.2K | Hold |
119,289
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $21.7K | Hold |
119,289
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $32K | Hold |
119,289
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $98K | Sell |
119,289
-28,058
| -19% | -$23.1K | ﹤0.01% | 938 |
|
|
2022
Q2 | $132 | Buy |
147,347
+1,334
| +0.9% | +$1 | ﹤0.01% | 1305 |
|
|
2022
Q1 | $118K | Buy |
146,013
+424
| +0.3% | +$343 | ﹤0.01% | 1099 |
|
|
2021
Q4 | $151K | Buy |
145,589
+32,229
| +28% | +$33.4K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $228K | Buy |
+113,360
| New | +$228K | ﹤0.01% | 1062 |
|