SIC
EQRXW

Salem Investment Counselors’s EQRx, Inc. Warrant EQRXW Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-30
Closed -$6 – 1195
2023
Q2 		$6 Buy
+30
New +$5 ﹤0.01% 1146

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Salem Investment Counselors's EQRXW Position: Q3 2023 in Review

Salem Investment Counselors sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2023, closing a stake of 30 shares — an estimated $6 sold.

Salem Investment Counselors first reported a position in EQRXW in Q2 2023 and held it in 1 quarter. The position peaked at $6 in Q2 2023. 21 funds tracked by Wall St. Rank hold EQRXW as of Q3 2023.

  • Salem Investment Counselors reported no remaining EQRx, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 30 EQRx, Inc. Warrant shares in Q3 2023, an estimated $6.
  • Salem Investment Counselors first reported a position in EQRx, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Salem Investment Counselors's EQRx, Inc. Warrant position peaked at $6 in Q2 2023.
  • 21 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.