BAM
EQRXW

Belpointe Asset Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Belpointe Asset Management’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
Q1 		– Sell
-478
Closed -$128 – 3883
2022
Q4 		$128 Buy
+478
New +$291 ﹤0.01% 3663

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Belpointe Asset Management's EQRXW Position: Q1 2023 in Review

Belpointe Asset Management sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2023, closing a stake of 478 shares — an estimated $128 sold.

Belpointe Asset Management first reported a position in EQRXW in Q4 2022 and held it in 1 quarter. The position peaked at $128 in Q4 2022. 27 funds tracked by Wall St. Rank hold EQRXW as of Q1 2023.

  • Belpointe Asset Management reported no remaining EQRx, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 478 EQRx, Inc. Warrant shares in Q1 2023, an estimated $128.
  • Belpointe Asset Management first reported a position in EQRx, Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • Belpointe Asset Management's EQRx, Inc. Warrant position peaked at $128 in Q4 2022.
  • 27 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.