Moore Capital Management’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
Q2 | – | Sell |
-40,000
| Closed | -$7.26K | – | 582 |
|
|
2023
Q1 | $7.26K | Hold |
40,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $10.7K | Hold |
40,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $33K | Hold |
40,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $34K | Hold |
40,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $32K | Sell |
40,000
-160,000
| -80% | -$128K | ﹤0.01% | 651 |
|
|
2021
Q4 | $208K | Hold |
200,000
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $428K | Buy |
+200,000
| New | +$428K | 0.01% | 533 |
|