Adage Capital Partners’s EQRx, Inc. Warrant EQRXW Stock Holding History

Adage Capital Partners’s Portfolio EQRXW Stock Details EQRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$20.1K	–	963
2023 Q3	$20.1K	Hold	500,000	–	–	﹤0.01%	847
2023 Q2	$84.2K	Hold	500,000	–	–	﹤0.01%	811
2023 Q1	$86.3K	Hold	500,000	–	–	﹤0.01%	858
2022 Q4	$134K	Hold	500,000	–	–	﹤0.01%	881
2022 Q3	$410K	Hold	500,000	–	–	﹤0.01%	920
2022 Q2	$405K	Hold	500,000	–	–	﹤0.01%	946
2022 Q1	$435K	Hold	500,000	–	–	﹤0.01%	961
2021 Q4	$533K	Hold	500,000	–	–	﹤0.01%	924
2021 Q3	$1.07M	Hold	500,000	–	–	﹤0.01%	909
2021 Q2	$1.29M	Buy	+500,000	New	+$1.33M	﹤0.01%	893

Adage Capital Partners's EQRXW Position: Q4 2023 in Review

Adage Capital Partners sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 500,000 shares — an estimated $20.1K sold.

Adage Capital Partners first reported a position in EQRXW in Q2 2021 and held it in 10 quarters. The position peaked at $1.29M in Q2 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Adage Capital Partners reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 500,000 EQRx, Inc. Warrant shares in Q4 2023, an estimated $20.1K.
Adage Capital Partners first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 10 quarters.
Adage Capital Partners's EQRx, Inc. Warrant position peaked at $1.29M in Q2 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.