Qube Research & Technologies (QRT)
EQRXW

Qube Research & Technologies (QRT)’s EQRx, Inc. Warrant EQRXW Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-154
Closed – – 3171
2021
Q4 		$0 Buy
+154
New +$282 ﹤0.01% 3096

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EQRXW Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2022, closing a stake of 154 shares.

Qube Research & Technologies (QRT) first reported a position in EQRXW in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 41 funds tracked by Wall St. Rank hold EQRXW as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining EQRx, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 154 EQRx, Inc. Warrant shares in Q1 2022.
  • Qube Research & Technologies (QRT) first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s EQRx, Inc. Warrant position peaked at $0 in Q4 2021.
  • 41 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.