GTAM
EQRXW

Global Trust Asset Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Global Trust Asset 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
2022
Q4 		– Sell
-100
Closed – – 474
2022
Q3 		$0 Buy
+100
New +$97 ﹤0.01% 452

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Global Trust Asset Management's EQRXW Position: Q4 2022 in Review

Global Trust Asset Management sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2022, closing a stake of 100 shares.

Global Trust Asset Management first reported a position in EQRXW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 36 funds tracked by Wall St. Rank hold EQRXW as of Q4 2022.

  • Global Trust Asset Management reported no remaining EQRx, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 100 EQRx, Inc. Warrant shares in Q4 2022.
  • Global Trust Asset Management first reported a position in EQRx, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Global Trust Asset Management's EQRx, Inc. Warrant position peaked at $0 in Q3 2022.
  • 36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.