Wellington Management Group
EQRXW

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

Wellington Management 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
Q1 		– Sell
-58,077
Closed -$15.6K – 2130
2022
Q4 		$15.6K Hold
58,077
– – ﹤0.01% 1969
2022
Q3 		$48K Hold
58,077
– – ﹤0.01% 2003
2022
Q2 		$50K Hold
58,077
– – ﹤0.01% 2038
2022
Q1 		$47K Hold
58,077
– – ﹤0.01% 2089
2021
Q4 		$60K Buy
+58,077
New +$106K ﹤0.01% 2146

Other funds holding EQRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wellington Management Group's EQRXW Position: Q1 2023 in Review

Wellington Management Group sold out of EQRx, Inc. Warrant (EQRXW) in Q1 2023, closing a stake of 58,077 shares — an estimated $15.6K sold.

Wellington Management Group first reported a position in EQRXW in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 27 funds tracked by Wall St. Rank hold EQRXW as of Q1 2023.

  • Wellington Management Group reported no remaining EQRx, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 58,077 EQRx, Inc. Warrant shares in Q1 2023, an estimated $15.6K.
  • Wellington Management Group first reported a position in EQRx, Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • Wellington Management Group's EQRx, Inc. Warrant position peaked at $60K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held EQRx, Inc. Warrant as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.