Hedge Fund - MIC Capital Partners
Eqrx Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $10,153,103 | 2.31% | 4,573,470 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $13,156,654 | 2.67% | 7,073,470 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $13,722,532 | 2.61% | 7,073,470 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $17,400,736 | 3.43% | 7,073,470 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $35,014,000 | 6.31% | 7,073,470 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $11,725,000 | 2.29% | 2,500,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $10,325,000 | 2% | 2,500,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $17,050,000 | 3.26% | 2,500,000 | $ |
The displayed share prices are average quarterly stock market prices.