SM
EQRXW

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

SB 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
Q2 		– Sell
-800,000
Closed -$696K – 8
2022
Q1 		$696K Hold
800,000
– – 0.13% 12
2021
Q4 		$852K Hold
800,000
– – 0.08% 19
2021
Q3 		$1.71M Hold
800,000
– – 0.18% 21
2021
Q2 		$2.06M Buy
+800,000
New +$2.12M 0.02% 28

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return