Walleye Capital’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 |
-803,803
| Closed | -$32.2K | – | 3250 |
|
|
2023
Q3 | $32.2K | Buy |
803,803
+295,454
| +58% | +$11.8K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $85.6K | Sell |
508,349
-4,048
| -0.8% | -$681 | ﹤0.01% | 1504 |
|
|
2023
Q1 | $88.4K | Buy |
512,397
+6,043
| +1% | +$1.04K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $136K | Buy |
506,354
+467,710
| +1,210% | +$125K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $32K | Sell |
38,644
-121,019
| -76% | -$100K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $129K | Buy |
159,663
+34,270
| +27% | +$27.7K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $102K | Buy |
+125,393
| New | +$102K | ﹤0.01% | 1683 |
|