Old Mission Capital’s EQRx, Inc. Warrant EQRXW Stock Holding History

Old Mission Capital’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	-49,401	Closed	-$13.2K	–	1810
2022 Q4	$13.2K	Buy	49,401 +14,265	+41%	+$8.69K	﹤0.01%	1266
2022 Q3	$29K	Buy	35,136 +15,699	+81%	+$15.2K	﹤0.01%	875
2022 Q2	$16K	Buy	+19,437	New	+$16.7K	﹤0.01%	1275

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

Old Mission Capital's EQRXW Position: Q1 2023 in Review

Old Mission Capital sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2023, closing a stake of 49,401 shares — an estimated $13.2K sold.

Old Mission Capital first reported a position in EQRXW in Q2 2022 and held it in 3 quarters. The position peaked at $29K in Q3 2022. 27 funds tracked by Wall St. Rank hold EQRXW as of Q1 2023.

Old Mission Capital reported no remaining EQRx, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 49,401 EQRx, Inc. Warrant shares in Q1 2023, an estimated $13.2K.
Old Mission Capital first reported a position in EQRx, Inc. Warrant in Q2 2022 and held it in 3 quarters.
Old Mission Capital's EQRx, Inc. Warrant position peaked at $29K in Q3 2022.
27 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.