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

Empyrean 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 Q3	–	Sell	-100,000	Closed	-$81K	–	145
2022 Q2	$81K	Hold	100,000	–	–	﹤0.01%	141
2022 Q1	$83K	Hold	100,000	–	–	﹤0.01%	187
2021 Q4	$107K	Hold	100,000	–	–	﹤0.01%	176
2021 Q3	$214K	Buy	+100,000	New	+$217K	﹤0.01%	178

Other funds holding EQRXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

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

Empyrean Capital Partners's EQRXW Position: Q3 2022 in Review

Empyrean Capital Partners sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2022, closing a stake of 100,000 shares — an estimated $81K sold.

Empyrean Capital Partners first reported a position in EQRXW in Q3 2021 and held it in 4 quarters. The position peaked at $214K in Q3 2021. 36 funds tracked by Wall St. Rank hold EQRXW as of Q3 2022.

Empyrean Capital Partners reported no remaining EQRx, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Empyrean Capital Partners sold 100,000 EQRx, Inc. Warrant shares in Q3 2022, an estimated $81K.
Empyrean Capital Partners first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 4 quarters.
Empyrean Capital Partners's EQRx, Inc. Warrant position peaked at $214K in Q3 2021.
36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2022.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.