Perceptive Advisors’s EQRx, Inc. Warrant EQRXW Stock Holding History

Perceptive Advisors’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	-250,000	Closed	-$10K	–	120
2023 Q3	$10K	Hold	250,000	–	–	﹤0.01%	96
2023 Q2	$42.5K	Hold	250,000	–	–	﹤0.01%	92
2023 Q1	$43.1K	Hold	250,000	–	–	﹤0.01%	97
2022 Q4	$67K	Hold	250,000	–	–	﹤0.01%	94
2022 Q3	$205K	Hold	250,000	–	–	0.01%	111
2022 Q2	$203K	Hold	250,000	–	–	0.01%	107
2022 Q1	$218K	Hold	250,000	–	–	﹤0.01%	133
2021 Q4	$266K	Buy	+250,000	New	+$458K	﹤0.01%	145

Perceptive Advisors's EQRXW Position: Q4 2023 in Review

Perceptive Advisors sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 250,000 shares — an estimated $10K sold.

Perceptive Advisors first reported a position in EQRXW in Q4 2021 and held it in 8 quarters. The position peaked at $266K in Q4 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Perceptive Advisors reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Perceptive Advisors sold 250,000 EQRx, Inc. Warrant shares in Q4 2023, an estimated $10K.
Perceptive Advisors first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Perceptive Advisors's EQRx, Inc. Warrant position peaked at $266K in Q4 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on Perceptive Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.