WMSA
EQRX
Weiss Multi-Strategy Advisers’s EQRx, Inc. Common Stock EQRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,232,672
| Closed | -$986K | – | 735 |
|
|
2022
Q3 | $986K | Hold |
1,232,672
| – | – | 0.03% | 473 |
|
|
2022
Q2 | $1.11M | Hold |
1,232,672
| – | – | 0.03% | 454 |
|
|
2022
Q1 | $1.02M | Hold |
1,232,672
| – | – | 0.02% | 477 |
|
|
2021
Q4 | $1.31M | Sell |
1,232,672
-115,568
| -9% | -$123K | 0.03% | 431 |
|
|
2021
Q3 | $7.28M | Buy |
+1,348,240
| New | +$7.28M | 0.16% | 192 |
|