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

Davidson Kempner Partners’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	$25.9K	Buy	+150,000	New	+$39.8K	﹤0.01%	264

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 $24B AUM 37.67% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 Kempner Partners's EQRXW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in EQRx, Inc. Warrant (EQRXW) in Q1 2023: 150,000 shares worth $25.9K. The stake represents ﹤0.01% of the portfolio and ranks #264 among its holdings.

27 funds tracked by Wall St. Rank hold EQRXW as of Q1 2023.

Davidson Kempner Partners held 150,000 shares of EQRx, Inc. Warrant worth $25.9K as of Q1 2023.
EQRx, Inc. Warrant was a new Davidson Kempner Partners position in Q1 2023.
EQRx, Inc. Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #264 holding.
27 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.