Osaic Holdings’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
Q4 | – | Sell |
-4
| Closed | – | – | 7347 |
|
|
2023
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7382 |
|
|
2023
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7434 |
|
|
2022
Q4 | – | Sell |
-1,363
| Closed | -$1K | – | 7420 |
|
|
2022
Q3 | $1K | Hold |
1,363
| – | – | ﹤0.01% | 7033 |
|
|
2022
Q2 | $1K | Hold |
1,363
| – | – | ﹤0.01% | 7087 |
|
|
2022
Q1 | $1K | Hold |
1,363
| – | – | ﹤0.01% | 6967 |
|
|
2021
Q4 | $1K | Hold |
1,363
| – | – | ﹤0.01% | 7127 |
|
|
2021
Q3 | $3K | Buy |
+1,363
| New | +$3K | ﹤0.01% | 6756 |
|