MIC Capital Management (UK)’s EQRx, Inc. Common Stock EQRX Stock Holding History

MIC Capital Management (UK)’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$5.35M	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%	+$23M	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	+$23.6M	3.26%	12

MIC Capital Management (UK)'s EQRX Position: Q4 2023 in Review

MIC Capital Management (UK) sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 4,573,470 shares — an estimated $10.2M sold.

MIC Capital Management (UK) first reported a position in EQRX in Q4 2021 and held it in 8 quarters. The position peaked at $35M in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

MIC Capital Management (UK) reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
MIC Capital Management (UK) sold 4,573,470 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $10.2M.
MIC Capital Management (UK) first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
MIC Capital Management (UK)'s EQRx, Inc. Common Stock position peaked at $35M in Q3 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on MIC Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.