CA
EQRXW

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

CoreCap 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
Q4 		$27 Buy
+100
New +$61 ﹤0.01% 2357
2022
Q3 		– Sell
-100
Closed – – 2252
2022
Q2 		$0 Buy
+100
New +$86 ﹤0.01% 2325
2022
Q1 		– Sell
-100
Closed -$1K – 2249
2021
Q4 		$1K Buy
+100
New +$183 ﹤0.01% 2329

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CoreCap Advisors's EQRXW Position: Q4 2022 in Review

CoreCap Advisors opened a new position in EQRx, Inc. Warrant (EQRXW) in Q4 2022: 100 shares worth $27. The stake represents ﹤0.01% of the portfolio and ranks #2357 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in EQRXW as recently as Q2 2022.

CoreCap Advisors first reported a position in EQRXW in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 36 funds tracked by Wall St. Rank hold EQRXW as of Q4 2022.

  • CoreCap Advisors held 100 shares of EQRx, Inc. Warrant worth $27 as of Q4 2022.
  • EQRx, Inc. Warrant was a new CoreCap Advisors position in Q4 2022.
  • EQRx, Inc. Warrant made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2357 holding.
  • CoreCap Advisors first reported a position in EQRx, Inc. Warrant in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's EQRx, Inc. Warrant position peaked at $1K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.