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

Soros Fund 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 Q3	–	Sell	-50,000	Closed	-$41K	–	294
2022 Q2	$41K	Hold	50,000	–	–	﹤0.01%	211
2022 Q1	$44K	Hold	50,000	–	–	﹤0.01%	222
2021 Q4	$53K	Hold	50,000	–	–	﹤0.01%	242
2021 Q3	$107K	Buy	+50,000	New	+$108K	﹤0.01%	215

Other funds holding EQRXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

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

Soros Fund Management's EQRXW Position: Q3 2022 in Review

Soros Fund Management sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2022, closing a stake of 50,000 shares — an estimated $41K sold.

Soros Fund Management first reported a position in EQRXW in Q3 2021 and held it in 4 quarters. The position peaked at $107K in Q3 2021. 36 funds tracked by Wall St. Rank hold EQRXW as of Q3 2022.

Soros Fund Management reported no remaining EQRx, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Soros Fund Management sold 50,000 EQRx, Inc. Warrant shares in Q3 2022, an estimated $41K.
Soros Fund Management first reported a position in EQRx, Inc. Warrant in Q3 2021 and held it in 4 quarters.
Soros Fund Management's EQRx, Inc. Warrant position peaked at $107K in Q3 2021.
36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2022.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.