Privium Fund Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Privium Fund 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
2022 Q3	–	Sell	-41,690	Closed	-$34K	–	258
2022 Q2	$34K	Buy	41,690 +3,500	+9%	+$3.01K	0.01%	150
2022 Q1	$33K	Buy	+38,190	New	+$31.4K	0.01%	176

Other funds holding EQRXW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Privium Fund Management's EQRXW Position: Q3 2022 in Review

Privium Fund Management sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2022, closing a stake of 41,690 shares — an estimated $34K sold.

Privium Fund Management first reported a position in EQRXW in Q1 2022 and held it in 2 quarters. The position peaked at $34K in Q2 2022. 36 funds tracked by Wall St. Rank hold EQRXW as of Q3 2022.

Privium Fund Management reported no remaining EQRx, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 41,690 EQRx, Inc. Warrant shares in Q3 2022, an estimated $34K.
Privium Fund Management first reported a position in EQRx, Inc. Warrant in Q1 2022 and held it in 2 quarters.
Privium Fund Management's EQRx, Inc. Warrant position peaked at $34K in Q2 2022.
36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.