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.