Sculptor Capital’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 |
-178,107
| Closed | -$8K | – | 370 |
|
|
2023
Q3 | $8K | Hold |
178,107
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $28.1K | Hold |
178,107
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $35K | Hold |
178,107
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $49.3K | Hold |
178,107
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $143K | Sell |
178,107
-1,893
| -1% | -$1.52K | ﹤0.01% | 593 |
|
|
2022
Q2 | $162K | Sell |
180,000
-36,092
| -17% | -$32.5K | ﹤0.01% | 643 |
|
|
2022
Q1 | $179K | Sell |
216,092
-2,800
| -1% | -$2.32K | ﹤0.01% | 744 |
|
|
2021
Q4 | $233K | Sell |
218,892
-1,080
| -0.5% | -$1.15K | ﹤0.01% | 737 |
|
|
2021
Q3 | $442K | Buy |
219,972
+208,889
| +1,885% | +$420K | ﹤0.01% | 547 |
|
|
2021
Q2 | $31K | Buy |
+11,083
| New | +$31K | ﹤0.01% | 785 |
|