WAM
EQRXW

Weiss Asset Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Weiss Asset Management’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
-73,640
Closed -$2.95K – 431
2023
Q3 		$2.95K Hold
73,640
– – ﹤0.01% 181
2023
Q2 		$11.8K Hold
73,640
– – ﹤0.01% 194
2023
Q1 		$13.4K Hold
73,640
– – ﹤0.01% 302
2022
Q4 		$19.7K Hold
73,640
– – ﹤0.01% 489
2022
Q3 		$60K Hold
73,640
– – ﹤0.01% 598
2022
Q2 		$60K Hold
73,640
– – ﹤0.01% 565
2022
Q1 		$60K Hold
73,640
– – ﹤0.01% 747
2021
Q4 		$77K Buy
+73,640
New +$135K ﹤0.01% 655

Weiss Asset Management's EQRXW Position: Q4 2023 in Review

Weiss Asset Management sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 73,640 shares — an estimated $2.95K sold.

Weiss Asset Management first reported a position in EQRXW in Q4 2021 and held it in 8 quarters. The position peaked at $77K in Q4 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

  • Weiss Asset Management reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 73,640 EQRx, Inc. Warrant shares in Q4 2023, an estimated $2.95K.
  • Weiss Asset Management first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 8 quarters.
  • Weiss Asset Management's EQRx, Inc. Warrant position peaked at $77K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.