Westchester Capital Management (New York)’s EQRx, Inc. Common Stock EQRX Stock Holding History

Westchester Capital Management (New York)’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
2023 Q4	–	Sell	-7,623,007	Closed	-$16.9M	–	334
2023 Q3	$16.9M	Buy	+7,623,007	New	+$16.3M	0.49%	36
2021 Q4	–	Sell	-459,656	Closed	-$4.56M	–	416
2021 Q3	$4.56M	Buy	+459,656	New	+$4.6M	0.13%	113

Westchester Capital Management (New York)'s EQRX Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 7,623,007 shares — an estimated $16.9M sold.

Westchester Capital Management (New York) first reported a position in EQRX in Q3 2021 and held it in 2 quarters. The position peaked at $16.9M in Q3 2023. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Westchester Capital Management (New York) reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 7,623,007 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $16.9M.
Westchester Capital Management (New York) first reported a position in EQRx, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s EQRx, Inc. Common Stock position peaked at $16.9M in Q3 2023.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.