Owl Creek Asset Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-71,400	Closed	-$19.1K	–	229
2022 Q4	$19.1K	Hold	71,400	–	–	﹤0.01%	167
2022 Q3	$59K	Hold	71,400	–	–	﹤0.01%	176
2022 Q2	$58K	Hold	71,400	–	–	﹤0.01%	219
2022 Q1	$62K	Hold	71,400	–	–	﹤0.01%	292
2021 Q4	$76K	Hold	71,400	–	–	0.01%	351
2021 Q3	$153K	Hold	71,400	–	–	0.01%	279
2021 Q2	$184K	Buy	+71,400	New	+$190K	0.01%	263

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

Owl Creek Asset Management's EQRXW Position: Q1 2023 in Review

Owl Creek Asset Management sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2023, closing a stake of 71,400 shares — an estimated $19.1K sold.

Owl Creek Asset Management first reported a position in EQRXW in Q2 2021 and held it in 7 quarters. The position peaked at $184K in Q2 2021. 27 funds tracked by Wall St. Rank hold EQRXW as of Q1 2023.

Owl Creek Asset Management reported no remaining EQRx, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 71,400 EQRx, Inc. Warrant shares in Q1 2023, an estimated $19.1K.
Owl Creek Asset Management first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's EQRx, Inc. Warrant position peaked at $184K in Q2 2021.
27 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.