MIM
EQRXW

Monashee Investment Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-38,063
Closed -$98K – 413
2021
Q2 		$98K Buy
+38,063
New +$101K 0.01% 324

Other funds holding EQRXW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Monashee Investment Management's EQRXW Position: Q3 2021 in Review

Monashee Investment Management sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2021, closing a stake of 38,063 shares — an estimated $98K sold.

Monashee Investment Management first reported a position in EQRXW in Q2 2021 and held it in 1 quarter. The position peaked at $98K in Q2 2021. 31 funds tracked by Wall St. Rank hold EQRXW as of Q3 2021.

  • Monashee Investment Management reported no remaining EQRx, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 38,063 EQRx, Inc. Warrant shares in Q3 2021, an estimated $98K.
  • Monashee Investment Management first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's EQRx, Inc. Warrant position peaked at $98K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.