Osaic Holdings
EQRXW

Osaic Holdings’s EQRx, Inc. Warrant EQRXW Stock Holding History

Osaic Holdings’s Portfolio EQRXW Stock Details EQRXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4
Closed – – 7581
2023
Q3 		$0 Hold
4
– – ﹤0.01% 7596
2023
Q2 		$0 Buy
+4
New +$1 ﹤0.01% 7632
2022
Q4 		– Sell
-1,363
Closed -$1K – 7556
2022
Q3 		$1K Hold
1,363
– – ﹤0.01% 7150
2022
Q2 		$1K Hold
1,363
– – ﹤0.01% 7216
2022
Q1 		$1K Hold
1,363
– – ﹤0.01% 7158
2021
Q4 		$1K Hold
1,363
– – ﹤0.01% 7295
2021
Q3 		$3K Buy
+1,363
New +$2.96K ﹤0.01% 6796

Osaic Holdings's EQRXW Position: Q4 2023 in Review

Osaic Holdings sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 4 shares.

Osaic Holdings first reported a position in EQRXW in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

  • Osaic Holdings reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 4 EQRx, Inc. Warrant shares in Q4 2023.
  • Osaic Holdings first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 7 quarters.
  • Osaic Holdings's EQRx, Inc. Warrant position peaked at $3K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.