Citadel Advisors
EQRXW

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

Citadel 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
2021
Q4 		– Sell
-74,961
Closed -$160K – 15098
2021
Q3 		$160K Sell
74,961
-180
-0.2% -$390 ﹤0.01% 12292
2021
Q2 		$193K Buy
+75,141
New +$200K ﹤0.01% 12199

Other funds holding EQRXW

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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

Citadel Advisors's EQRXW Position: Q4 2021 in Review

Citadel Advisors sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2021, closing a stake of 74,961 shares — an estimated $160K sold.

Citadel Advisors first reported a position in EQRXW in Q2 2021 and held it in 2 quarters. The position peaked at $193K in Q2 2021. 43 funds tracked by Wall St. Rank hold EQRXW as of Q4 2021.

  • Citadel Advisors reported no remaining EQRx, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 74,961 EQRx, Inc. Warrant shares in Q4 2021, an estimated $160K.
  • Citadel Advisors first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Citadel Advisors's EQRx, Inc. Warrant position peaked at $193K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2021.

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