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

Walleye 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	-803,803	Closed	-$32.2K	–	5757
2023 Q3	$32.2K	Buy	803,803 +295,454	+58%	+$30.4K	﹤0.01%	4299
2023 Q2	$85.6K	Sell	508,349 -4,048	-0.8%	-$640	﹤0.01%	3483
2023 Q1	$88.4K	Buy	512,397 +6,043	+1%	+$1.6K	﹤0.01%	2999
2022 Q4	$136K	Buy	506,354 +467,710	+1,210%	+$285K	﹤0.01%	2252
2022 Q3	$32K	Sell	38,644 -121,019	-76%	-$117K	﹤0.01%	2667
2022 Q2	$129K	Buy	159,663 +34,270	+27%	+$29.5K	﹤0.01%	1679
2022 Q1	$102K	Buy	+125,393	New	+$103K	﹤0.01%	1744

Walleye Capital's EQRXW Position: Q4 2023 in Review

Walleye Capital sold out of EQRx, Inc. Warrant (EQRXW) in Q4 2023, closing a stake of 803,803 shares — an estimated $32.2K sold.

Walleye Capital first reported a position in EQRXW in Q1 2022 and held it in 7 quarters. The position peaked at $136K in Q4 2022. 0 funds tracked by Wall St. Rank hold EQRXW as of Q4 2023.

Walleye Capital reported no remaining EQRx, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 803,803 EQRx, Inc. Warrant shares in Q4 2023, an estimated $32.2K.
Walleye Capital first reported a position in EQRx, Inc. Warrant in Q1 2022 and held it in 7 quarters.
Walleye Capital's EQRx, Inc. Warrant position peaked at $136K in Q4 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q4 2023.

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