AIMCA
EQRXW

Alberta Investment Management Corp (AIMCo)’s EQRx, Inc. Warrant EQRXW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021
Q4 		– Sell
-100,000
Closed -$214K – 1075
2021
Q3 		$214K Hold
100,000
– – ﹤0.01% 908
2021
Q2 		$258K Buy
+100,000
New +$266K ﹤0.01% 899

Other funds holding EQRXW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EQRXW Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2021, closing a stake of 100,000 shares — an estimated $214K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EQRXW in Q2 2021 and held it in 2 quarters. The position peaked at $258K in Q2 2021. 43 funds tracked by Wall St. Rank hold EQRXW as of Q4 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining EQRx, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 100,000 EQRx, Inc. Warrant shares in Q4 2021, an estimated $214K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s EQRx, Inc. Warrant position peaked at $258K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.