UBS Group’s EQRx, Inc. Warrant EQRXW Stock Holding History

UBS Group’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 Q2	–	Sell	-317	Closed	-$55	–	10111
2023 Q1	$55	Sell	317 -1,224	-79%	-$325	﹤0.01%	9330
2022 Q4	$416	Buy	1,541 +555	+56%	+$338	﹤0.01%	10195
2022 Q3	$1K	Buy	+986	New	+$954	﹤0.01%	10147
2022 Q2	–	Sell	-190	Closed	–	–	11293
2022 Q1	$0	Sell	190 -34	-15%	-$28	﹤0.01%	11204
2021 Q4	$0	Buy	+224	New	+$410	﹤0.01%	10958

Other funds holding EQRXW

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group's EQRXW Position: Q2 2023 in Review

UBS Group sold out of EQRx, Inc. Warrant (EQRXW) in Q2 2023, closing a stake of 317 shares — an estimated $55 sold.

UBS Group first reported a position in EQRXW in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 24 funds tracked by Wall St. Rank hold EQRXW as of Q2 2023.

UBS Group reported no remaining EQRx, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 317 EQRx, Inc. Warrant shares in Q2 2023, an estimated $55.
UBS Group first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 5 quarters.
UBS Group's EQRx, Inc. Warrant position peaked at $1K in Q3 2022.
24 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.