CAPTRUST Financial Advisors
EQRXW

CAPTRUST Financial Advisors’s EQRx, Inc. Warrant EQRXW Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-100
Closed – – 4372
2022
Q2 		$0 Hold
100
– – ﹤0.01% 5217
2022
Q1 		$0 Hold
100
– – ﹤0.01% 5217
2021
Q4 		$0 Hold
100
– – ﹤0.01% 4980
2021
Q3 		$0 Hold
100
– – ﹤0.01% 4815
2021
Q2 		$0 Buy
+100
New +$266 ﹤0.01% 4706

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BL
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
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAPTRUST Financial Advisors's EQRXW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2022, closing a stake of 100 shares.

CAPTRUST Financial Advisors first reported a position in EQRXW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 36 funds tracked by Wall St. Rank hold EQRXW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining EQRx, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 EQRx, Inc. Warrant shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's EQRx, Inc. Warrant position peaked at $0 in Q2 2022.
  • 36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.