Weiss Asset Management’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 |
-73,640
| Closed | -$2.95K | – | 415 |
|
|
2023
Q3 | $2.95K | Hold |
73,640
| – | – | ﹤0.01% | 152 |
|
|
2023
Q2 | $11.8K | Hold |
73,640
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $13.4K | Hold |
73,640
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $19.7K | Hold |
73,640
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $60K | Hold |
73,640
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $60K | Hold |
73,640
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $60K | Hold |
73,640
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $77K | Buy |
+73,640
| New | +$77K | ﹤0.01% | 635 |
|