Flow Traders U.S.’s EQRx, Inc. Warrant EQRXW Stock Holding History

Flow Traders U.S.’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	-11,552	Closed	-$2K	–	1179
2023 Q1	$2K	Buy	+11,552	New	+$3.06K	﹤0.01%	820

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Flow Traders U.S.'s EQRXW Position: Q2 2023 in Review

Flow Traders U.S. sold out of EQRx, Inc. Warrant (EQRXW) in Q2 2023, closing a stake of 11,552 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in EQRXW in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 24 funds tracked by Wall St. Rank hold EQRXW as of Q2 2023.

Flow Traders U.S. reported no remaining EQRx, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,552 EQRx, Inc. Warrant shares in Q2 2023, an estimated $2K.
Flow Traders U.S. first reported a position in EQRx, Inc. Warrant in Q1 2023 and held it in 1 quarter.
Flow Traders U.S.'s EQRx, Inc. Warrant position peaked at $2K in Q1 2023.
24 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.