LMR Partners’s EQRx, Inc. Warrant EQRXW Stock Holding History

LMR Partners’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 Q4	–	Sell	-2,185,658	Closed	-$87.6K	–	1205
2023 Q3	$87.6K	Buy	2,185,658 +174,447	+9%	+$18K	﹤0.01%	690
2023 Q2	$338K	Buy	2,011,211 +230,209	+13%	+$36.4K	﹤0.01%	540
2023 Q1	$3.46M	Buy	1,781,002 +352,867	+25%	+$93.6K	0.05%	331
2022 Q4	$3.51M	Buy	1,428,135 +957,358	+203%	+$583K	0.06%	353
2022 Q3	$2.33M	Buy	470,777 +205,865	+78%	+$199K	0.04%	486
2022 Q2	$1.24M	Sell	264,912 -21,771	-8%	-$18.7K	0.02%	681
2022 Q1	$1.18M	Buy	+286,683	New	+$236K	0.01%	747

LMR Partners's EQRXW Position: Q4 2023 in Review

LMR Partners sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 2,185,658 shares — an estimated $87.6K sold.

LMR Partners first reported a position in EQRXW in Q1 2022 and held it in 7 quarters. The position peaked at $3.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

LMR Partners reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 2,185,658 EQRx, Inc. Warrant shares in Q4 2023, an estimated $87.6K.
LMR Partners first reported a position in EQRx, Inc. Warrant in Q1 2022 and held it in 7 quarters.
LMR Partners's EQRx, Inc. Warrant position peaked at $3.51M in Q4 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.