NewEdge Advisors’s EQRx, Inc. Warrant EQRXW Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-20	Closed	-$5	–	4285
2022 Q4	$5	Buy	+20	New	+$12	﹤0.01%	3822

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

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

DKCM

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

NewEdge Advisors's EQRXW Position: Q1 2023 in Review

NewEdge Advisors sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2023, closing a stake of 20 shares — an estimated $5 sold.

NewEdge Advisors first reported a position in EQRXW in Q4 2022 and held it in 1 quarter. The position peaked at $5 in Q4 2022. 27 funds tracked by Wall St. Rank hold EQRXW as of Q1 2023.

NewEdge Advisors reported no remaining EQRx, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 20 EQRx, Inc. Warrant shares in Q1 2023, an estimated $5.
NewEdge Advisors first reported a position in EQRx, Inc. Warrant in Q4 2022 and held it in 1 quarter.
NewEdge Advisors's EQRx, Inc. Warrant position peaked at $5 in Q4 2022.
27 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.