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

Samlyn Capital’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
2021 Q4	–	Sell	-64,158	Closed	-$136K	–	183
2021 Q3	$136K	Buy	64,158 +2,724	+4%	+$5.91K	﹤0.01%	148
2021 Q2	$158K	Buy	+61,434	New	+$163K	﹤0.01%	161

Other funds holding EQRXW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Samlyn Capital's EQRXW Position: Q4 2021 in Review

Samlyn Capital sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2021, closing a stake of 64,158 shares — an estimated $136K sold.

Samlyn Capital first reported a position in EQRXW in Q2 2021 and held it in 2 quarters. The position peaked at $158K in Q2 2021. 43 funds tracked by Wall St. Rank hold EQRXW as of Q4 2021.

Samlyn Capital reported no remaining EQRx, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 64,158 EQRx, Inc. Warrant shares in Q4 2021, an estimated $136K.
Samlyn Capital first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Samlyn Capital's EQRx, Inc. Warrant position peaked at $158K in Q2 2021.
43 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.