Owl Creek Asset 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
Q1 | – | Sell |
-71,400
| Closed | -$19.1K | – | 223 |
|
|
2022
Q4 | $19.1K | Hold |
71,400
| – | – | ﹤0.01% | 158 |
|
|
2022
Q3 | $59K | Hold |
71,400
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $58K | Hold |
71,400
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $62K | Hold |
71,400
| – | – | ﹤0.01% | 287 |
|
|
2021
Q4 | $76K | Hold |
71,400
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $153K | Hold |
71,400
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $184K | Buy |
+71,400
| New | +$184K | 0.01% | 261 |
|