ProShare Advisors’s EQRx, Inc. Common Stock EQRX Stock Holding History

ProShare Advisors’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,316	Closed	-$163K	–	1987
2023 Q3	$163K	Buy	73,316 +282	+0.4%	+$604	﹤0.01%	1529
2023 Q2	$136K	Buy	73,034 +15,499	+27%	+$27.7K	﹤0.01%	1639
2023 Q1	$112K	Sell	57,535 -8,728	-13%	-$19.9K	﹤0.01%	1574
2022 Q4	$163K	Buy	66,263 +44,102	+199%	+$174K	﹤0.01%	1546
2022 Q3	$109K	Buy	22,161 +6,800	+44%	+$34.3K	﹤0.01%	1544
2022 Q2	$72K	Buy	+15,361	New	+$69.2K	﹤0.01%	1659

ProShare Advisors's EQRX Position: Q4 2023 in Review

ProShare Advisors sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 73,316 shares — an estimated $163K sold.

ProShare Advisors first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $163K in Q4 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

ProShare Advisors reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
ProShare Advisors sold 73,316 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $163K.
ProShare Advisors first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
ProShare Advisors's EQRx, Inc. Common Stock position peaked at $163K in Q4 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

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