Hedge Fund - Soros Capital Management
Eqrx Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $3,949,022 | 2.15% | 2,123,130 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $4,118,872 | 2.17% | 2,123,130 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $5,222,900 | 4.54% | 2,123,130 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $21,322,000 | 14.58% | 4,307,418 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $20,202,000 | 8.98% | 4,307,418 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $9,892,000 | 2.16% | 2,395,248 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $3,286,000 | 0.86% | 481,748 | $ |
The displayed share prices are average quarterly stock market prices.