Saba Capital Management’s EQRx, Inc. Warrant EQRXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-94,038
Closed -$243K 543
2021
Q2
$243K Buy
+94,038
New +$250K 0.01% 413

Other funds holding EQRXW

Saba Capital Management's EQRXW Position: Q3 2021 in Review

Saba Capital Management sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2021, closing a stake of 94,038 shares — an estimated $243K sold.

Saba Capital Management first reported a position in EQRXW in Q2 2021 and held it in 1 quarter. The position peaked at $243K in Q2 2021. 31 funds tracked by Wall St. Rank hold EQRXW as of Q3 2021.

  • Saba Capital Management reported no remaining EQRx, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Saba Capital Management sold 94,038 EQRx, Inc. Warrant shares in Q3 2021, an estimated $243K.
  • Saba Capital Management first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Saba Capital Management's EQRx, Inc. Warrant position peaked at $243K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2021.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.