Fort Baker Capital Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Fort Baker 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
2023 Q3	–	Sell	-10,450	Closed	-$1.76K	–	107
2023 Q2	$1.76K	Hold	10,450	–	–	﹤0.01%	99
2023 Q1	$1.8K	Hold	10,450	–	–	﹤0.01%	98
2022 Q4	$2.8K	Buy	+10,450	New	+$6.36K	﹤0.01%	86

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

Walleye Capital New York $24B AUM 37.67% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Fort Baker Capital Management's EQRXW Position: Q3 2023 in Review

Fort Baker Capital Management sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2023, closing a stake of 10,450 shares — an estimated $1.76K sold.

Fort Baker Capital Management first reported a position in EQRXW in Q4 2022 and held it in 3 quarters. The position peaked at $2.8K in Q4 2022. 21 funds tracked by Wall St. Rank hold EQRXW as of Q3 2023.

Fort Baker Capital Management reported no remaining EQRx, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Fort Baker Capital Management sold 10,450 EQRx, Inc. Warrant shares in Q3 2023, an estimated $1.76K.
Fort Baker Capital Management first reported a position in EQRx, Inc. Warrant in Q4 2022 and held it in 3 quarters.
Fort Baker Capital Management's EQRx, Inc. Warrant position peaked at $2.8K in Q4 2022.
21 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.