T. Rowe Price Associates’s EQRx, Inc. Warrant EQRXW Stock Holding History

T. Rowe Price Associates’s Portfolio EQRXW Stock Details EQRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-608,474	Closed	-$25K	–	2954
2023 Q3	$25K	Sell	608,474 -2,986	-0.5%	-$308	﹤0.01%	2844
2023 Q2	$99K	Sell	611,460 -10,970	-2%	-$1.73K	﹤0.01%	2701
2023 Q1	$114K	Sell	622,430 -14,494	-2%	-$3.84K	﹤0.01%	2658
2022 Q4	$171K	Sell	636,924 -15,429	-2%	-$9.39K	﹤0.01%	2581
2022 Q3	$535K	Sell	652,353 -4,240	-0.6%	-$4.1K	﹤0.01%	2084
2022 Q2	$532K	Hold	656,593	–	–	﹤0.01%	2200
2022 Q1	$532K	Hold	656,593	–	–	﹤0.01%	2309
2021 Q4	$683K	Buy	+656,593	New	+$1.2M	﹤0.01%	2232

T. Rowe Price Associates's EQRXW Position: Q4 2023 in Review

T. Rowe Price Associates sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 608,474 shares — an estimated $25K sold.

T. Rowe Price Associates first reported a position in EQRXW in Q4 2021 and held it in 8 quarters. The position peaked at $683K in Q4 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

T. Rowe Price Associates reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
T. Rowe Price Associates sold 608,474 EQRx, Inc. Warrant shares in Q4 2023, an estimated $25K.
T. Rowe Price Associates first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 8 quarters.
T. Rowe Price Associates's EQRx, Inc. Warrant position peaked at $683K in Q4 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.