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

Shell Asset 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
2023 Q4	–	Sell	-21,806	Closed	-$48K	–	1293
2023 Q3	$48K	Sell	21,806 -341	-2%	-$730	﹤0.01%	1195
2023 Q2	$41K	Sell	22,147 -127	-0.6%	-$227	﹤0.01%	1231
2023 Q1	$43K	Sell	22,274 -77	-0.3%	-$175	﹤0.01%	1204
2022 Q4	$55K	Sell	22,351 -1,244	-5%	-$4.9K	﹤0.01%	1255
2022 Q3	$117K	Sell	23,595 -3,165	-12%	-$15.9K	﹤0.01%	1176
2022 Q2	$126K	Buy	+26,760	New	+$121K	﹤0.01%	1230

Shell Asset Management's EQRX Position: Q4 2023 in Review

Shell Asset Management sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 21,806 shares — an estimated $48K sold.

Shell Asset Management first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $126K in Q2 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Shell Asset Management reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Shell Asset Management sold 21,806 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $48K.
Shell Asset Management first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Shell Asset Management's EQRx, Inc. Common Stock position peaked at $126K in Q2 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.