OAC
EQRX

OMERS Administration Corp’s EQRx, Inc. Common Stock EQRX Stock Holding History

OMERS Administration Corp’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
-2,978,301
Closed -$6.61M – 355
2023
Q3 		$6.61M Buy
2,978,301
+2,964,101
+20,874% +$6.35M 0.1% 72
2023
Q2 		$26.4K Buy
+14,200
New +$25.4K ﹤0.01% 139

OMERS Administration Corp's EQRX Position: Q4 2023 in Review

OMERS Administration Corp sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 2,978,301 shares — an estimated $6.61M sold.

OMERS Administration Corp first reported a position in EQRX in Q2 2023 and held it in 2 quarters. The position peaked at $6.61M in Q3 2023. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • OMERS Administration Corp reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 2,978,301 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $6.61M.
  • OMERS Administration Corp first reported a position in EQRx, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • OMERS Administration Corp's EQRx, Inc. Common Stock position peaked at $6.61M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.