HRT Financial’s EQRx, Inc. Warrant EQRXW Stock Holding History

HRT Financial’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 Q1	–	Sell	-10,000	Closed	-$10K	–	4088
2021 Q4	$10K	Buy	+10,000	New	+$18.3K	﹤0.01%	3026

Other funds holding EQRXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

HRT Financial's EQRXW Position: Q1 2022 in Review

HRT Financial sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2022, closing a stake of 10,000 shares — an estimated $10K sold.

HRT Financial first reported a position in EQRXW in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 41 funds tracked by Wall St. Rank hold EQRXW as of Q1 2022.

HRT Financial reported no remaining EQRx, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 10,000 EQRx, Inc. Warrant shares in Q1 2022, an estimated $10K.
HRT Financial first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 1 quarter.
HRT Financial's EQRx, Inc. Warrant position peaked at $10K in Q4 2021.
41 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.