Verition Fund Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

Verition Fund Management’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-483,443	Closed	-$1.07M	–	2804
2023 Q3	$1.07M	Buy	+483,443	New	+$1.04M	0.01%	1045
2022 Q4	–	Sell	-22,353	Closed	-$111K	–	2976
2022 Q3	$111K	Hold	22,353	–	–	﹤0.01%	2606
2022 Q2	$105K	Buy	+22,353	New	+$101K	﹤0.01%	2069

Verition Fund Management's EQRX Position: Q4 2023 in Review

Verition Fund Management sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 483,443 shares — an estimated $1.07M sold.

Verition Fund Management first reported a position in EQRX in Q2 2022 and held it in 3 quarters. The position peaked at $1.07M in Q3 2023. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Verition Fund Management reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 483,443 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $1.07M.
Verition Fund Management first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
Verition Fund Management's EQRx, Inc. Common Stock position peaked at $1.07M in Q3 2023.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

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