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

Blackstone Inc’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	-300,000	Closed	-$642K	–	623
2021 Q3	$642K	Hold	300,000	–	–	﹤0.01%	393
2021 Q2	$774K	Buy	+300,000	New	+$797K	﹤0.01%	399

Other funds holding EQRXW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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 35.41% 1-Year Est. Return

Blackstone Inc's EQRXW Position: Q4 2021 in Review

Blackstone Inc sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2021, closing a stake of 300,000 shares — an estimated $642K sold.

Blackstone Inc first reported a position in EQRXW in Q2 2021 and held it in 2 quarters. The position peaked at $774K in Q2 2021. 43 funds tracked by Wall St. Rank hold EQRXW as of Q4 2021.

Blackstone Inc reported no remaining EQRx, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Blackstone Inc sold 300,000 EQRx, Inc. Warrant shares in Q4 2021, an estimated $642K.
Blackstone Inc first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Blackstone Inc's EQRx, Inc. Warrant position peaked at $774K in Q2 2021.
43 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2021.

Based on Blackstone Inc's 13F filing for Q4 2021, filed 14 Feb 2022.