Thomas Steyer’s EQRx, Inc. Warrant EQRXW Stock Holding History

Thomas Steyer’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	-120,085	Closed	-$4.82K	–	182
2023 Q3	$4.82K	Sell	120,085 -1,140	-0.9%	-$117	﹤0.01%	162
2023 Q2	$19.5K	Sell	121,225 -18,600	-13%	-$2.94K	﹤0.01%	155
2023 Q1	$25.4K	Sell	139,825 -10,175	-7%	-$2.7K	﹤0.01%	171
2022 Q4	$40.2K	Hold	150,000	–	–	﹤0.01%	198
2022 Q3	$123K	Hold	150,000	–	–	﹤0.01%	230
2022 Q2	$135K	Hold	150,000	–	–	﹤0.01%	235
2022 Q1	$122K	Hold	150,000	–	–	﹤0.01%	256
2021 Q4	$156K	Hold	150,000	–	–	﹤0.01%	258
2021 Q3	$321K	Buy	+150,000	New	+$325K	﹤0.01%	235

Thomas Steyer's EQRXW Position: Q4 2023 in Review

Thomas Steyer sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 120,085 shares — an estimated $4.82K sold.

Thomas Steyer first reported a position in EQRXW in Q3 2021 and held it in 9 quarters. The position peaked at $321K in Q3 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Thomas Steyer reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Thomas Steyer sold 120,085 EQRx, Inc. Warrant shares in Q4 2023, an estimated $4.82K.
Thomas Steyer first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Thomas Steyer's EQRx, Inc. Warrant position peaked at $321K in Q3 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

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