FSI
EQRXW

Flow State Investments’s EQRx, Inc. Warrant EQRXW Stock Holding History

Flow State Investments’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
Q2 		– Sell
-12,208
Closed -$2.11K – 247
2023
Q1 		$2.11K Hold
12,208
– – ﹤0.01% 171
2022
Q4 		$3.27K Buy
+12,208
New +$7.43K ﹤0.01% 95

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Flow State Investments's EQRXW Position: Q2 2023 in Review

Flow State Investments sold out of EQRx, Inc. Warrant (EQRXW) in Q2 2023, closing a stake of 12,208 shares — an estimated $2.11K sold.

Flow State Investments first reported a position in EQRXW in Q4 2022 and held it in 2 quarters. The position peaked at $3.27K in Q4 2022. 24 funds tracked by Wall St. Rank hold EQRXW as of Q2 2023.

  • Flow State Investments reported no remaining EQRx, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 12,208 EQRx, Inc. Warrant shares in Q2 2023, an estimated $2.11K.
  • Flow State Investments first reported a position in EQRx, Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Flow State Investments's EQRx, Inc. Warrant position peaked at $3.27K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.