Scott Ferguson’s EQRx, Inc. Warrant EQRXW Stock Holding History

Scott Ferguson’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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

Scott Ferguson's EQRXW Position: Q4 2022 in Review

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

Scott Ferguson 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.

Scott Ferguson reported no remaining EQRx, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Scott Ferguson sold 200,000 EQRx, Inc. Warrant shares in Q4 2022, an estimated $164K.
Scott Ferguson first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Scott Ferguson'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.