SHCM
EQRXW

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

Sachem Head Capital 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
Q4 		– Sell
-200,000
Closed -$164K – 24
2022
Q3 		$164K Hold
200,000
– – 0.01% 21
2022
Q2 		$162K Hold
200,000
– – ﹤0.01% 20
2022
Q1 		$174K Hold
200,000
– – ﹤0.01% 18
2021
Q4 		$213K Buy
+200,000
New +$366K 0.01% 20

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Adage Capital Partners
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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Sachem Head Capital Management's EQRXW Position: Q4 2022 in Review

Sachem Head Capital Management sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2022, closing a stake of 200,000 shares — an estimated $164K sold.

Sachem Head Capital Management first reported a position in EQRXW in Q4 2021 and held it in 4 quarters. The position peaked at $213K in Q4 2021. 36 funds tracked by Wall St. Rank hold EQRXW as of Q4 2022.

  • Sachem Head Capital Management reported no remaining EQRx, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Sachem Head Capital Management sold 200,000 EQRx, Inc. Warrant shares in Q4 2022, an estimated $164K.
  • Sachem Head Capital Management first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Sachem Head Capital Management's EQRx, Inc. Warrant position peaked at $213K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2022.

Based on Sachem Head Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.