JG
EQRXW

Jefferies Group’s EQRx, Inc. Warrant EQRXW Stock Holding History

Jefferies Group’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
Q3 		$113K Hold
137,834
– – ﹤0.01% 1445
2022
Q2 		$112K Hold
137,834
– – ﹤0.01% 1344
2022
Q1 		$112K Hold
137,834
– – ﹤0.01% 1333
2021
Q4 		$143K Buy
+137,834
New +$252K ﹤0.01% 1437

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jefferies Group's EQRXW Position: Q3 2022 in Review

Jefferies Group held its EQRx, Inc. Warrant (EQRXW) position steady in Q3 2022 at 137,834 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Jefferies Group first reported a position in EQRXW in Q4 2021 and has held it in 4 quarters since. The position peaked at $143K in Q4 2021. 36 funds tracked by Wall St. Rank hold EQRXW as of Q3 2022.

  • Jefferies Group held 137,834 shares of EQRx, Inc. Warrant worth $113K as of Q3 2022.
  • Jefferies Group left its EQRx, Inc. Warrant share count unchanged in Q3 2022.
  • EQRx, Inc. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1445 holding.
  • Jefferies Group first reported a position in EQRx, Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's EQRx, Inc. Warrant position peaked at $143K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.