DCP
EQRXW

Diameter Capital Partners’s EQRx, Inc. Warrant EQRXW Stock Holding History

Diameter Capital 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
2022
Q1 		– Sell
-91,013
Closed -$97K – 107
2021
Q4 		$97K Buy
91,013
+16,013
+21% +$29.3K 0.01% 135
2021
Q3 		$161K Buy
+75,000
New +$163K 0.01% 116

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Diameter Capital Partners's EQRXW Position: Q1 2022 in Review

Diameter Capital Partners sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2022, closing a stake of 91,013 shares — an estimated $97K sold.

Diameter Capital Partners first reported a position in EQRXW in Q3 2021 and held it in 2 quarters. The position peaked at $161K in Q3 2021. 41 funds tracked by Wall St. Rank hold EQRXW as of Q1 2022.

  • Diameter Capital Partners reported no remaining EQRx, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 91,013 EQRx, Inc. Warrant shares in Q1 2022, an estimated $97K.
  • Diameter Capital Partners first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Diameter Capital Partners's EQRx, Inc. Warrant position peaked at $161K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.