UBS Group’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
Q2 | – | Sell |
-317
| Closed | -$55 | – | 8838 |
|
|
2023
Q1 | $55 | Sell |
317
-1,224
| -79% | -$212 | ﹤0.01% | 8228 |
|
|
2022
Q4 | $416 | Buy |
1,541
+555
| +56% | +$150 | ﹤0.01% | 8995 |
|
|
2022
Q3 | $1K | Buy |
+986
| New | +$1K | ﹤0.01% | 9038 |
|
|
2022
Q2 | – | Sell |
-190
| Closed | – | – | 10049 |
|
|
2022
Q1 | $0 | Sell |
190
-34
| -15% | – | ﹤0.01% | 9876 |
|
|
2021
Q4 | $0 | Buy |
+224
| New | – | ﹤0.01% | 9609 |
|