DCM
EQRXW

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

Davidson 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
2023
Q1 		– Sell
-29
Closed -$8 – 154
2022
Q4 		$8 Buy
+29
New +$18 ﹤0.01% 155

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Davidson Capital Management's EQRXW Position: Q1 2023 in Review

Davidson Capital Management sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2023, closing a stake of 29 shares — an estimated $8 sold.

Davidson Capital Management first reported a position in EQRXW in Q4 2022 and held it in 1 quarter. The position peaked at $8 in Q4 2022. 27 funds tracked by Wall St. Rank hold EQRXW as of Q1 2023.

  • Davidson Capital Management reported no remaining EQRx, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Davidson Capital Management sold 29 EQRx, Inc. Warrant shares in Q1 2023, an estimated $8.
  • Davidson Capital Management first reported a position in EQRx, Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • Davidson Capital Management's EQRx, Inc. Warrant position peaked at $8 in Q4 2022.
  • 27 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.