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

Davidson Kempner 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 Q4	–	Sell	-150,000	Closed	-$6.03K	–	315
2023 Q3	$6.03K	Hold	150,000	–	–	﹤0.01%	258
2023 Q2	$20.3K	Hold	150,000	–	–	﹤0.01%	223
2023 Q1	$25.9K	Hold	150,000	–	–	﹤0.01%	273
2022 Q4	$36K	Hold	150,000	–	–	﹤0.01%	308
2022 Q3	$116K	Hold	150,000	–	–	﹤0.01%	334
2022 Q2	$128K	Hold	150,000	–	–	﹤0.01%	351
2022 Q1	$122K	Hold	150,000	–	–	﹤0.01%	425
2021 Q4	$156K	Hold	150,000	–	–	﹤0.01%	433
2021 Q3	$296K	Hold	150,000	–	–	﹤0.01%	367
2021 Q2	$381K	Buy	+150,000	New	+$398K	﹤0.01%	430

Davidson Kempner Capital Management's EQRXW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 150,000 shares — an estimated $6.03K sold.

Davidson Kempner Capital Management first reported a position in EQRXW in Q2 2021 and held it in 10 quarters. The position peaked at $381K in Q2 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Davidson Kempner Capital Management reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 EQRx, Inc. Warrant shares in Q4 2023, an estimated $6.03K.
Davidson Kempner Capital Management first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 10 quarters.
Davidson Kempner Capital Management's EQRx, Inc. Warrant position peaked at $381K in Q2 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.