ISLET MANAGEMENT, LP – EQRx, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$163,000
portfolio value
ISLET MANAGEMENT, LP quarter portfolio value change:
+1.23%
quarter
EQRx, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -1.34K shares | 1K | $0.82 | 198.65K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $0.81 | 199.99K | |
| Q1 2022 | share | Increase | 0.00% | 199.99K shares | 165K | $0.87 | 199.99K |
| Q1 2022 | call | Decrease | -100.00% | -199.99K shares | -213K | $0.87 | 0 |
| Q4 2021 | call | Increase | 0.00% | 199.99K shares | 213K | $0 | 199.99K |