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

Sculptor 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
2023 Q4	–	Sell	-178,107	Closed	-$8K	–	453
2023 Q3	$8K	Hold	178,107	–	–	﹤0.01%	367
2023 Q2	$28.1K	Hold	178,107	–	–	﹤0.01%	316
2023 Q1	$35K	Hold	178,107	–	–	﹤0.01%	369
2022 Q4	$49.3K	Hold	178,107	–	–	﹤0.01%	548
2022 Q3	$143K	Sell	178,107 -1,893	-1%	-$1.83K	﹤0.01%	678
2022 Q2	$162K	Sell	180,000 -36,092	-17%	-$31.1K	﹤0.01%	743
2022 Q1	$179K	Sell	216,092 -2,800	-1%	-$2.31K	﹤0.01%	856
2021 Q4	$233K	Sell	218,892 -1,080	-0.5%	-$1.98K	﹤0.01%	845
2021 Q3	$442K	Buy	219,972 +208,889	+1,885%	+$453K	﹤0.01%	665
2021 Q2	$31K	Buy	+11,083	New	+$29.4K	﹤0.01%	916

Sculptor Capital's EQRXW Position: Q4 2023 in Review

Sculptor Capital sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 178,107 shares — an estimated $8K sold.

Sculptor Capital first reported a position in EQRXW in Q2 2021 and held it in 10 quarters. The position peaked at $442K in Q3 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Sculptor Capital reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 178,107 EQRx, Inc. Warrant shares in Q4 2023, an estimated $8K.
Sculptor Capital first reported a position in EQRx, Inc. Warrant in Q2 2021 and held it in 10 quarters.
Sculptor Capital's EQRx, Inc. Warrant position peaked at $442K in Q3 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.