Context Capital Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Context Capital 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
2022 Q2	–	Sell	-142,892	Closed	-$124K	–	675
2022 Q1	$124K	Buy	142,892 +20,965	+17%	+$17.3K	0.01%	447
2021 Q4	$129K	Buy	121,927 +119,469	+4,860%	+$219K	0.01%	425
2021 Q3	$5K	Buy	+2,458	New	+$5.33K	﹤0.01%	467

Other funds holding EQRXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Context Capital Management's EQRXW Position: Q2 2022 in Review

Context Capital Management sold out of EQRx, Inc. Warrant (EQRXW) in Q2 2022, closing a stake of 142,892 shares — an estimated $124K sold.

Context Capital Management first reported a position in EQRXW in Q3 2021 and held it in 3 quarters. The position peaked at $129K in Q4 2021. 43 funds tracked by Wall St. Rank hold EQRXW as of Q2 2022.

Context Capital Management reported no remaining EQRx, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 142,892 EQRx, Inc. Warrant shares in Q2 2022, an estimated $124K.
Context Capital Management first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Context Capital Management's EQRx, Inc. Warrant position peaked at $129K in Q4 2021.
43 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.