HealthCor Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

HealthCor 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	$9.45K	Hold	35,239	–	–	0.01%	20
2022 Q3	$29K	Sell	35,239 -64,759	-65%	-$62.6K	﹤0.01%	55
2022 Q2	$81K	Hold	99,998	–	–	0.01%	54
2022 Q1	$81K	Hold	99,998	–	–	0.01%	61
2021 Q4	$107K	Hold	99,998	–	–	0.01%	65
2021 Q3	$214K	Hold	99,998	–	–	0.01%	71
2021 Q2	$258K	Buy	+99,998	New	+$266K	0.01%	70

Other funds holding EQRXW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $28B AUM 44.22% 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 27.5% 1-Year Est. Return

FCM

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

HealthCor Management's EQRXW Position: Q4 2022 in Review

HealthCor Management held its EQRx, Inc. Warrant (EQRXW) position steady in Q4 2022 at 35,239 shares worth $9.45K. The position accounts for 0.01% of the portfolio, ranked #20.

HealthCor Management first reported a position in EQRXW in Q2 2021 and has held it in 7 quarters since. The position peaked at $258K in Q2 2021. 36 funds tracked by Wall St. Rank hold EQRXW as of Q4 2022.

HealthCor Management held 35,239 shares of EQRx, Inc. Warrant worth $9.45K as of Q4 2022.
HealthCor Management left its EQRx, Inc. Warrant share count unchanged in Q4 2022.
EQRx, Inc. Warrant made up 0.01% of HealthCor Management's portfolio in Q4 2022, its #20 holding.
HealthCor Management first reported a position in EQRx, Inc. Warrant in Q2 2021 and has held it in 7 quarters since.
HealthCor Management's EQRx, Inc. Warrant position peaked at $258K in Q2 2021.
36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.