Millennium Management’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 |
-86,828
| Closed | -$3.48K | – | 6796 |
|
|
2023
Q3 | $3.48K | Hold |
86,828
| – | – | ﹤0.01% | 5922 |
|
|
2023
Q2 | $14.6K | Sell |
86,828
-12,876
| -13% | -$2.03K | ﹤0.01% | 5688 |
|
|
2023
Q1 | $17K | Sell |
99,704
-996
| -1% | -$264 | ﹤0.01% | 5912 |
|
|
2022
Q4 | $27K | Sell |
100,700
-2,000
| -2% | -$1.22K | ﹤0.01% | 5974 |
|
|
2022
Q3 | $84K | Buy |
102,700
+360
| +0.4% | +$348 | ﹤0.01% | 6027 |
|
|
2022
Q2 | $83K | Hold |
102,340
| – | – | ﹤0.01% | 6010 |
|
|
2022
Q1 | $89K | Sell |
102,340
-10,967
| -10% | -$9.03K | ﹤0.01% | 6199 |
|
|
2021
Q4 | $121K | Sell |
113,307
-13,521
| -11% | -$24.8K | ﹤0.01% | 6183 |
|
|
2021
Q3 | $271K | Sell |
126,828
-14,255
| -10% | -$30.9K | ﹤0.01% | 5886 |
|
|
2021
Q2 | $364K | Buy |
+141,083
| New | +$375K | ﹤0.01% | 5569 |
|