OCAM
EQRX

Owl Creek Asset Management’s EQRx, Inc. Common Stock EQRX Stock Holding History

Owl Creek Asset Management’s Portfolio EQRX Stock Details EQRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,157,500
Closed -$5.43M – 381
2022
Q2 		$5.43M Buy
+1,157,500
New +$5.22M 0.19% 51

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Owl Creek Asset Management's EQRX Position: Q4 2021 in Review

Owl Creek Asset Management sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2021, closing a stake of 357,000 shares — an estimated $3.54M sold.

Owl Creek Asset Management first reported a position in EQRX in Q2 2021 and held it in 2 quarters. The position peaked at $3.68M in Q2 2021. 65 funds tracked by Wall St. Rank hold EQRX as of Q4 2021.

  • Owl Creek Asset Management reported no remaining EQRx, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 357,000 EQRx, Inc. Common Stock shares in Q4 2021, an estimated $3.54M.
  • Owl Creek Asset Management first reported a position in EQRx, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Owl Creek Asset Management's EQRx, Inc. Common Stock position peaked at $3.68M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.