AQR Arbitrage’s EQRx, Inc. Warrant EQRXW Stock Holding History

AQR Arbitrage’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
2022 Q1	–	Sell	-38,977	Closed	-$266K	–	1460
2021 Q4	$266K	Buy	+38,977	New	+$71.4K	0.01%	1060

Other funds holding EQRXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

AQR Arbitrage's EQRXW Position: Q1 2022 in Review

AQR Arbitrage sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2022, closing a stake of 38,977 shares — an estimated $266K sold.

AQR Arbitrage first reported a position in EQRXW in Q4 2021 and held it in 1 quarter. The position peaked at $266K in Q4 2021. 41 funds tracked by Wall St. Rank hold EQRXW as of Q1 2022.

AQR Arbitrage reported no remaining EQRx, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 38,977 EQRx, Inc. Warrant shares in Q1 2022, an estimated $266K.
AQR Arbitrage first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 1 quarter.
AQR Arbitrage's EQRx, Inc. Warrant position peaked at $266K in Q4 2021.
41 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.