SB Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

SB Management’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
2022 Q2	–	Sell	-43,176,600	Closed	-$178M	–	9
2022 Q1	$178M	Hold	43,176,600	–	–	34.57%	1
2021 Q4	$294M	Buy	43,176,600 +41,250,000	+2,141%	+$389M	29.11%	1
2021 Q3	$19.1M	Sell	1,926,600 -2,073,400	-52%	-$20.7M	1.96%	17
2021 Q2	$41.3M	Buy	+4,000,000	New	+$41M	0.49%	14

Other funds holding EQRX

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AEPBI

AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return

AEPBI

AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return

Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

AEPLI

AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

SB Management's EQRX Position: Q2 2022 in Review

SB Management sold out of EQRx, Inc. Common Stock (EQRX) in Q2 2022, closing a stake of 43,176,600 shares — an estimated $178M sold.

SB Management first reported a position in EQRX in Q2 2021 and held it in 4 quarters. The position peaked at $294M in Q4 2021. 109 funds tracked by Wall St. Rank hold EQRX as of Q2 2022.

SB Management reported no remaining EQRx, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
SB Management sold 43,176,600 EQRx, Inc. Common Stock shares in Q2 2022, an estimated $178M.
SB Management first reported a position in EQRx, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
SB Management's EQRx, Inc. Common Stock position peaked at $294M in Q4 2021.
109 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q2 2022.

Based on SB Management's 13F filing for Q2 2022.