TRCT
EQRXW

Tower Research Capital (TRC)’s EQRx, Inc. Warrant EQRXW Stock Holding History

Tower Research Capital (TRC)’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
-10
Closed – – 6703
2022
Q2 		$0 Hold
10
– – ﹤0.01% 6750
2022
Q1 		$0 Hold
10
– – ﹤0.01% 6801
2021
Q4 		$0 Buy
+10
New +$18 ﹤0.01% 6755

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Tower Research Capital (TRC)'s EQRXW Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of EQRx, Inc. Warrant (EQRXW) in Q3 2022, closing a stake of 10 shares.

Tower Research Capital (TRC) first reported a position in EQRXW in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 36 funds tracked by Wall St. Rank hold EQRXW as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining EQRx, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10 EQRx, Inc. Warrant shares in Q3 2022.
  • Tower Research Capital (TRC) first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s EQRx, Inc. Warrant position peaked at $0 in Q2 2022.
  • 36 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.