Marshall Wace’s EQRx, Inc. Warrant EQRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-502,947
| Closed | -$20.1K | – | 2746 |
|
|
2023
Q3 | $20.1K | Hold |
502,947
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q2 | $935K | Hold |
502,947
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q1 | $976K | Hold |
502,947
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q4 | $1.24M | Hold |
502,947
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q3 | $2.49M | Buy |
502,947
+2
| +0% | +$2 | 0.01% | 1869 |
|
|
2022
Q2 | $2.36M | Hold |
502,945
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q1 | $2.08M | Sell |
502,945
-7,055
| -1% | -$5.81K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $3.48M | Buy |
510,000
+393,634
| +338% | +$721K | 0.01% | 1655 |
|
|
2021
Q3 | $1.15M | Buy |
116,366
+76,371
| +191% | +$166K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $412K | Buy |
+39,995
| New | +$106K | ﹤0.01% | 2218 |
|