D.E. Shaw & Co’s EQRx, Inc. Warrant EQRXW Stock Holding History

D.E. Shaw & Co’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
2023 Q4	–	Sell	-1,347,439	Closed	-$54K	–	4758
2023 Q3	$54K	Buy	1,347,439 +250,000	+23%	+$25.8K	﹤0.01%	3911
2023 Q2	$176K	Hold	1,097,439	–	–	﹤0.01%	3764
2023 Q1	$199K	Hold	1,097,439	–	–	﹤0.01%	3903
2022 Q4	$294K	Buy	1,097,439 +847,439	+339%	+$516K	﹤0.01%	4096
2022 Q3	$205K	Hold	250,000	–	–	﹤0.01%	4469
2022 Q2	$213K	Hold	250,000	–	–	﹤0.01%	4520
2022 Q1	$203K	Hold	250,000	–	–	﹤0.01%	4859
2021 Q4	$260K	Hold	250,000	–	–	﹤0.01%	4752
2021 Q3	$535K	Buy	+250,000	New	+$542K	﹤0.01%	4041

D.E. Shaw & Co's EQRXW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 1,347,439 shares — an estimated $54K sold.

D.E. Shaw & Co first reported a position in EQRXW in Q3 2021 and held it in 9 quarters. The position peaked at $535K in Q3 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

D.E. Shaw & Co reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 1,347,439 EQRx, Inc. Warrant shares in Q4 2023, an estimated $54K.
D.E. Shaw & Co first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 9 quarters.
D.E. Shaw & Co's EQRx, Inc. Warrant position peaked at $535K in Q3 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.