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

Soros Capital 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
2023 Q4	–	Sell	-364,824	Closed	-$14.6K	–	43
2023 Q3	$14.6K	Sell	364,824 -8,532	-2%	-$879	0.01%	37
2023 Q2	$62.8K	Hold	373,356	–	–	0.03%	32
2023 Q1	$64.4K	Hold	373,356	–	–	0.03%	31
2022 Q4	$100K	Hold	373,356	–	–	0.09%	29
2022 Q3	$306K	Hold	373,356	–	–	0.21%	32
2022 Q2	$302K	Hold	373,356	–	–	0.13%	38
2022 Q1	$302K	Hold	373,356	–	–	0.07%	50
2021 Q4	$398K	Buy	+373,356	New	+$683K	0.1%	35

Soros Capital Management's EQRXW Position: Q4 2023 in Review

Soros Capital Management sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 364,824 shares — an estimated $14.6K sold.

Soros Capital Management first reported a position in EQRXW in Q4 2021 and held it in 8 quarters. The position peaked at $398K in Q4 2021. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Soros Capital Management reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Soros Capital Management sold 364,824 EQRx, Inc. Warrant shares in Q4 2023, an estimated $14.6K.
Soros Capital Management first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Soros Capital Management's EQRx, Inc. Warrant position peaked at $398K in Q4 2021.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

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