Cowen and Company’s EQRx, Inc. Warrant EQRXW Stock Holding History

Cowen and Company’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	–	Sell	-89,641	Closed	-$74K	–	758
2022 Q3	$74K	Buy	+89,641	New	+$86.7K	0.01%	240
2021 Q4	–	Sell	-289,785	Closed	-$620K	–	806
2021 Q3	$620K	Buy	289,785 +270,310	+1,388%	+$586K	0.03%	177
2021 Q2	$50K	Buy	+19,475	New	+$51.7K	﹤0.01%	404

Other funds holding EQRXW

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

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

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

Cowen and Company's EQRXW Position: Q4 2022 in Review

Cowen and Company sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2022, closing a stake of 89,641 shares — an estimated $74K sold.

Cowen and Company first reported a position in EQRXW in Q2 2021 and held it in 3 quarters. The position peaked at $620K in Q3 2021. 36 funds tracked by Wall St. Rank hold EQRXW as of Q4 2022.

Cowen and Company reported no remaining EQRx, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 89,641 EQRx, Inc. Warrant shares in Q4 2022, an estimated $74K.
Cowen and Company first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Cowen and Company's EQRx, Inc. Warrant position peaked at $620K in Q3 2021.
36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.