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

Echo Street 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
2022 Q4	–	Sell	-140,000	Closed	-$115K	–	695
2022 Q3	$115K	Hold	140,000	–	–	﹤0.01%	501
2022 Q2	$113K	Hold	140,000	–	–	﹤0.01%	509
2022 Q1	$113K	Hold	140,000	–	–	﹤0.01%	564
2021 Q4	$146K	Hold	140,000	–	–	﹤0.01%	569
2021 Q3	$300K	Buy	+140,000	New	+$304K	﹤0.01%	525

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Echo Street Capital Management's EQRXW Position: Q4 2022 in Review

Echo Street Capital Management sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2022, closing a stake of 140,000 shares — an estimated $115K sold.

Echo Street Capital Management first reported a position in EQRXW in Q3 2021 and held it in 5 quarters. The position peaked at $300K in Q3 2021. 36 funds tracked by Wall St. Rank hold EQRXW as of Q4 2022.

Echo Street Capital Management reported no remaining EQRx, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 140,000 EQRx, Inc. Warrant shares in Q4 2022, an estimated $115K.
Echo Street Capital Management first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Echo Street Capital Management's EQRx, Inc. Warrant position peaked at $300K in Q3 2021.
36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.