Sculptor Capital’s EQRx, Inc. Warrant EQRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,107
| Closed | -$8K | – | 465 |
|
|
2023
Q3 | $8K | Hold |
178,107
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $28.1K | Hold |
178,107
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $35K | Hold |
178,107
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $49.3K | Hold |
178,107
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $143K | Sell |
178,107
-1,893
| -1% | -$1.83K | ﹤0.01% | 678 |
|
|
2022
Q2 | $162K | Sell |
180,000
-36,092
| -17% | -$31.1K | ﹤0.01% | 743 |
|
|
2022
Q1 | $179K | Sell |
216,092
-2,800
| -1% | -$2.31K | ﹤0.01% | 856 |
|
|
2021
Q4 | $233K | Sell |
218,892
-1,080
| -0.5% | -$1.98K | ﹤0.01% | 845 |
|
|
2021
Q3 | $442K | Buy |
219,972
+208,889
| +1,885% | +$453K | ﹤0.01% | 665 |
|
|
2021
Q2 | $31K | Buy |
+11,083
| New | +$29.4K | ﹤0.01% | 916 |
|