Xponance’s EQRx, Inc. Common Stock EQRX Stock Holding History

Xponance’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	-18,795	Closed	-$41.7K	–	1295
2023 Q3	$41.7K	Hold	18,795	–	–	﹤0.01%	1215
2023 Q2	$35K	Buy	18,795 +7,301	+64%	+$13.1K	﹤0.01%	1240
2023 Q1	$22.3K	Hold	11,494	–	–	﹤0.01%	1212
2022 Q4	$28.3K	Buy	11,494 +178	+2%	+$701	﹤0.01%	1203
2022 Q3	$56K	Buy	+11,316	New	+$57K	﹤0.01%	1144

Xponance's EQRX Position: Q4 2023 in Review

Xponance sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 18,795 shares — an estimated $41.7K sold.

Xponance first reported a position in EQRX in Q3 2022 and held it in 5 quarters. The position peaked at $56K in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Xponance reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Xponance sold 18,795 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $41.7K.
Xponance first reported a position in EQRx, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
Xponance's EQRx, Inc. Common Stock position peaked at $56K in Q3 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.