Arena Capital Advisors’s EQRx, Inc. Warrant EQRXW Stock Holding History

Arena Capital Advisors’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 Q3	–	Sell	-13,084	Closed	-$2.2K	–	55
2023 Q2	$2.2K	Hold	13,084	–	–	0.01%	44
2023 Q1	$2.26K	Hold	13,084	–	–	﹤0.01%	92
2022 Q4	$3.51K	Hold	13,084	–	–	﹤0.01%	119
2022 Q3	$11K	Sell	13,084 -21,774	-62%	-$21.1K	﹤0.01%	157
2022 Q2	$28K	Hold	34,858	–	–	0.01%	176
2022 Q1	$29K	Sell	34,858 -23,306	-40%	-$19.2K	﹤0.01%	237
2021 Q4	$62K	Hold	58,164	–	–	0.01%	296
2021 Q3	$124K	Buy	+58,164	New	+$126K	0.01%	280

Other funds holding EQRXW

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

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

Walleye Capital New York $24B AUM 37.67% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

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

Arena Capital Advisors's EQRXW Position: Q3 2023 in Review

Arena Capital Advisors sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2023, closing a stake of 13,084 shares — an estimated $2.2K sold.

Arena Capital Advisors first reported a position in EQRXW in Q3 2021 and held it in 8 quarters. The position peaked at $124K in Q3 2021. 21 funds tracked by Wall St. Rank hold EQRXW as of Q3 2023.

Arena Capital Advisors reported no remaining EQRx, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Arena Capital Advisors sold 13,084 EQRx, Inc. Warrant shares in Q3 2023, an estimated $2.2K.
Arena Capital Advisors first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 8 quarters.
Arena Capital Advisors's EQRx, Inc. Warrant position peaked at $124K in Q3 2021.
21 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2023.

Based on Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.