Weiss Multi-Strategy Advisers’s EQRx, Inc. Common Stock EQRX Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-1,232,672	Closed	-$986K	–	773
2022 Q3	$986K	Hold	1,232,672	–	–	0.03%	497
2022 Q2	$1.11M	Hold	1,232,672	–	–	0.03%	467
2022 Q1	$1.02M	Hold	1,232,672	–	–	0.02%	497
2021 Q4	$1.31M	Sell	1,232,672 -115,568	-9%	-$1.09M	0.03%	446
2021 Q3	$7.28M	Buy	+1,348,240	New	+$13.5M	0.16%	193

Other funds holding EQRX

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EQRX Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2022, closing a stake of 1,232,672 shares — an estimated $986K sold.

Weiss Multi-Strategy Advisers first reported a position in EQRX in Q3 2021 and held it in 5 quarters. The position peaked at $7.28M in Q3 2021. 109 funds tracked by Wall St. Rank hold EQRX as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining EQRx, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,232,672 EQRx, Inc. Common Stock shares in Q4 2022, an estimated $986K.
Weiss Multi-Strategy Advisers first reported a position in EQRx, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's EQRx, Inc. Common Stock position peaked at $7.28M in Q3 2021.
109 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.