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

Islet 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 Q1	–	Sell	-120,533	Closed	-$32.3K	–	66
2022 Q4	$32.3K	Sell	120,533 -78,122	-39%	-$47.6K	0.02%	51
2022 Q3	$163K	Sell	198,655 -1,344	-0.7%	-$1.3K	0.04%	68
2022 Q2	$162K	Hold	199,999	–	–	0.02%	108
2022 Q1	$165K	Buy	+199,999	New	+$165K	0.01%	109

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

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

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

DKCM

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

Islet Management's EQRXW Position: Q1 2023 in Review

Islet Management sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2023, closing a stake of 120,533 shares — an estimated $32.3K sold.

Islet Management first reported a position in EQRXW in Q1 2022 and held it in 4 quarters. The position peaked at $165K in Q1 2022. 27 funds tracked by Wall St. Rank hold EQRXW as of Q1 2023.

Islet Management reported no remaining EQRx, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Islet Management sold 120,533 EQRx, Inc. Warrant shares in Q1 2023, an estimated $32.3K.
Islet Management first reported a position in EQRx, Inc. Warrant in Q1 2022 and held it in 4 quarters.
Islet Management's EQRx, Inc. Warrant position peaked at $165K in Q1 2022.
27 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.