Soros Capital Management’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,123,130
| Closed | -$3.95M | – | 42 |
|
|
2023
Q2 | $3.95M | Hold |
2,123,130
| – | – | 2.16% | 10 |
|
|
2023
Q1 | $4.12M | Hold |
2,123,130
| – | – | 2.17% | 8 |
|
|
2022
Q4 | $5.22M | Sell |
2,123,130
-2,184,288
| -51% | -$5.37M | 4.54% | 2 |
|
|
2022
Q3 | $21.3M | Hold |
4,307,418
| – | – | 14.58% | 1 |
|
|
2022
Q2 | $20.2M | Buy |
4,307,418
+1,912,170
| +80% | +$8.97M | 8.98% | 2 |
|
|
2022
Q1 | $9.89M | Buy |
2,395,248
+1,913,500
| +397% | +$7.9M | 2.16% | 15 |
|
|
2021
Q4 | $3.29M | Buy |
+481,748
| New | +$3.29M | 0.86% | 13 |
|