David Shaw’s EQRx, Inc. Warrant EQRXW Stock Holding History

David Shaw’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

David Shaw's EQRXW Position: Q4 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
David Shaw sold 1,347,439 EQRx, Inc. Warrant shares in Q4 2023, an estimated $54K.
David Shaw first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 9 quarters.
David Shaw'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.