Kepos Capital’s EQRx, Inc. Warrant EQRXW Stock Holding History

Kepos Capital’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
2021 Q4	–	Sell	-90,080	Closed	-$193K	–	730
2021 Q3	$193K	Buy	+90,080	New	+$195K	0.01%	470

Other funds holding EQRXW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Kepos Capital's EQRXW Position: Q4 2021 in Review

Kepos Capital sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2021, closing a stake of 90,080 shares — an estimated $193K sold.

Kepos Capital first reported a position in EQRXW in Q3 2021 and held it in 1 quarter. The position peaked at $193K in Q3 2021. 43 funds tracked by Wall St. Rank hold EQRXW as of Q4 2021.

Kepos Capital reported no remaining EQRx, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 90,080 EQRx, Inc. Warrant shares in Q4 2021, an estimated $193K.
Kepos Capital first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 1 quarter.
Kepos Capital's EQRx, Inc. Warrant position peaked at $193K in Q3 2021.
43 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.