MIC Capital Management (UK)’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,573,470
| Closed | -$10.2M | – | 20 |
|
|
2023
Q3 | $10.2M | Sell |
4,573,470
-2,500,000
| -35% | -$5.55M | 2.31% | 9 |
|
|
2023
Q2 | $13.2M | Hold |
7,073,470
| – | – | 2.68% | 9 |
|
|
2023
Q1 | $13.7M | Hold |
7,073,470
| – | – | 2.62% | 11 |
|
|
2022
Q4 | $17.4M | Hold |
7,073,470
| – | – | 3.43% | 8 |
|
|
2022
Q3 | $35M | Buy |
7,073,470
+4,573,470
| +183% | +$22.6M | 6.31% | 3 |
|
|
2022
Q2 | $11.7M | Hold |
2,500,000
| – | – | 2.29% | 13 |
|
|
2022
Q1 | $10.3M | Hold |
2,500,000
| – | – | 2.01% | 14 |
|
|
2021
Q4 | $17.1M | Buy |
+2,500,000
| New | +$17.1M | 3.26% | 12 |
|