Magnetar Financial’s EQRx, Inc. Warrant EQRXW Stock Holding History

Magnetar Financial’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	-119,289	Closed	-$5.36K	–	600
2023 Q3	$5.36K	Hold	119,289	–	–	﹤0.01%	429
2023 Q2	$19.2K	Hold	119,289	–	–	﹤0.01%	457
2023 Q1	$21.7K	Hold	119,289	–	–	﹤0.01%	579
2022 Q4	$32K	Hold	119,289	–	–	﹤0.01%	718
2022 Q3	$98K	Sell	119,289 -28,058	-19%	-$27.1K	﹤0.01%	943
2022 Q2	$132	Buy	147,347 +1,334	+0.9%	+$1.15K	﹤0.01%	1313
2022 Q1	$118K	Buy	146,013 +424	+0.3%	+$349	﹤0.01%	1108
2021 Q4	$151K	Buy	145,589 +32,229	+28%	+$59K	﹤0.01%	1185
2021 Q3	$228K	Buy	+113,360	New	+$246K	﹤0.01%	1064

Magnetar Financial's EQRXW Position: Q4 2023 in Review

Magnetar Financial sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 119,289 shares — an estimated $5.36K sold.

Magnetar Financial first reported a position in EQRXW in Q3 2021 and held it in 9 quarters. The position peaked at $228K in Q3 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Magnetar Financial reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 119,289 EQRx, Inc. Warrant shares in Q4 2023, an estimated $5.36K.
Magnetar Financial first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Magnetar Financial's EQRx, Inc. Warrant position peaked at $228K in Q3 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.