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

Moore Capital 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
2023 Q2	–	Sell	-40,000	Closed	-$7.26K	–	612
2023 Q1	$7.26K	Hold	40,000	–	–	﹤0.01%	445
2022 Q4	$10.7K	Hold	40,000	–	–	﹤0.01%	454
2022 Q3	$33K	Hold	40,000	–	–	﹤0.01%	492
2022 Q2	$34K	Hold	40,000	–	–	﹤0.01%	517
2022 Q1	$32K	Sell	40,000 -160,000	-80%	-$132K	﹤0.01%	670
2021 Q4	$208K	Hold	200,000	–	–	﹤0.01%	526
2021 Q3	$428K	Buy	+200,000	New	+$434K	0.01%	555

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Moore Capital Management's EQRXW Position: Q2 2023 in Review

Moore Capital Management sold out of EQRx, Inc. Warrant (EQRXW) in Q2 2023, closing a stake of 40,000 shares — an estimated $7.26K sold.

Moore Capital Management first reported a position in EQRXW in Q3 2021 and held it in 7 quarters. The position peaked at $428K in Q3 2021. 24 funds tracked by Wall St. Rank hold EQRXW as of Q2 2023.

Moore Capital Management reported no remaining EQRx, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 40,000 EQRx, Inc. Warrant shares in Q2 2023, an estimated $7.26K.
Moore Capital Management first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 7 quarters.
Moore Capital Management's EQRx, Inc. Warrant position peaked at $428K in Q3 2021.
24 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.