Jennifer C. Price’s EQRx, Inc. Warrant EQRXW Stock Holding History

Jennifer C. Price’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 Q3	–	Sell	-100,000	Closed	-$16.8K	–	69
2023 Q2	$16.8K	Hold	100,000	–	–	0.01%	66
2023 Q1	$17.3K	Hold	100,000	–	–	0.01%	68
2022 Q4	$26.8K	Hold	100,000	–	–	0.01%	73
2022 Q3	$82K	Hold	100,000	–	–	0.02%	87
2022 Q2	$81K	Buy	+100,000	New	+$86.1K	0.01%	99

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

Walleye Capital New York $24B AUM 37.67% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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 27.49% 1-Year Est. Return

Jennifer C. Price's EQRXW Position: Q3 2023 in Review

Jennifer C. Price sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2023, closing a stake of 100,000 shares — an estimated $16.8K sold.

Jennifer C. Price first reported a position in EQRXW in Q2 2022 and held it in 5 quarters. The position peaked at $82K in Q3 2022. 21 funds tracked by Wall St. Rank hold EQRXW as of Q3 2023.

Jennifer C. Price reported no remaining EQRx, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Jennifer C. Price sold 100,000 EQRx, Inc. Warrant shares in Q3 2023, an estimated $16.8K.
Jennifer C. Price first reported a position in EQRx, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Jennifer C. Price's EQRx, Inc. Warrant position peaked at $82K in Q3 2022.
21 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.