Soros Capital Management’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 |
-364,824
| Closed | -$14.6K | – | 43 |
|
|
2023
Q3 | $14.6K | Sell |
364,824
-8,532
| -2% | -$342 | 0.01% | 31 |
|
|
2023
Q2 | $62.8K | Hold |
373,356
| – | – | 0.03% | 26 |
|
|
2023
Q1 | $64.4K | Hold |
373,356
| – | – | 0.03% | 25 |
|
|
2022
Q4 | $100K | Hold |
373,356
| – | – | 0.09% | 22 |
|
|
2022
Q3 | $306K | Hold |
373,356
| – | – | 0.21% | 25 |
|
|
2022
Q2 | $302K | Hold |
373,356
| – | – | 0.13% | 30 |
|
|
2022
Q1 | $302K | Hold |
373,356
| – | – | 0.07% | 42 |
|
|
2021
Q4 | $398K | Buy |
+373,356
| New | +$398K | 0.1% | 26 |
|