First Manhattan’s EQRx, Inc. Warrant EQRXW Stock Holding History

First Manhattan’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	-100	Closed	-$4	–	1606
2023 Q3	$4	Hold	100	–	–	﹤0.01%	1488
2023 Q2	$16	Hold	100	–	–	﹤0.01%	1421
2023 Q1	$17	Hold	100	–	–	﹤0.01%	1511
2022 Q4	$26	Hold	100	–	–	﹤0.01%	1664
2022 Q3	$0	Hold	100	–	–	﹤0.01%	1692
2022 Q2	$0	Hold	100	–	–	﹤0.01%	1699
2022 Q1	$0	Hold	100	–	–	﹤0.01%	1714
2021 Q4	$0	Hold	100	–	–	﹤0.01%	1711
2021 Q3	$0	Buy	+100	New	+$217	﹤0.01%	1709

First Manhattan's EQRXW Position: Q4 2023 in Review

First Manhattan sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 100 shares — an estimated $4 sold.

First Manhattan first reported a position in EQRXW in Q3 2021 and held it in 9 quarters. The position peaked at $26 in Q4 2022. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

First Manhattan reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 100 EQRx, Inc. Warrant shares in Q4 2023, an estimated $4.
First Manhattan first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 9 quarters.
First Manhattan's EQRx, Inc. Warrant position peaked at $26 in Q4 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.