BlackRock’s EQRx, Inc. Warrant EQRXW Stock Holding History

BlackRock’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 Q3	–	Sell	-9,317	Closed	-$24K	–	5718
2021 Q2	$24K	Buy	+9,317	New	+$24.7K	﹤0.01%	5277

Other funds holding EQRXW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BlackRock's EQRXW Position: Q3 2021 in Review

BlackRock sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2021, closing a stake of 9,317 shares — an estimated $24K sold.

BlackRock first reported a position in EQRXW in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 31 funds tracked by Wall St. Rank hold EQRXW as of Q3 2021.

BlackRock reported no remaining EQRx, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
BlackRock sold 9,317 EQRx, Inc. Warrant shares in Q3 2021, an estimated $24K.
BlackRock first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 1 quarter.
BlackRock's EQRx, Inc. Warrant position peaked at $24K in Q2 2021.
31 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.