Perceptive Advisors’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 |
-250,000
| Closed | -$10K | – | 116 |
|
|
2023
Q3 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 86 |
|
|
2023
Q2 | $42.5K | Hold |
250,000
| – | – | ﹤0.01% | 86 |
|
|
2023
Q1 | $43.1K | Hold |
250,000
| – | – | ﹤0.01% | 96 |
|
|
2022
Q4 | $67.1K | Hold |
250,000
| – | – | ﹤0.01% | 92 |
|
|
2022
Q3 | $205K | Hold |
250,000
| – | – | 0.01% | 110 |
|
|
2022
Q2 | $203K | Hold |
250,000
| – | – | 0.01% | 105 |
|
|
2022
Q1 | $218K | Hold |
250,000
| – | – | ﹤0.01% | 133 |
|
|
2021
Q4 | $266K | Buy |
+250,000
| New | +$266K | ﹤0.01% | 143 |
|