EQRx, Inc. Warrant
EQRXW
EQRXW was delisted on the 8th of November, 2023.
27 hedge funds and large institutions have $4.27M invested in EQRx, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less capital invested
Capital invested by funds: $4.8M → $4.27M (-$528K)
25% less funds holding
Funds holding: 36 → 27 (-9)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$93.6K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.06K |
| 3 |
Walleye Capital
New York
|
+$1.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
-$32.3K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$19.1K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.6K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$13.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $55 | -$325 | -1,224 | -79% |
|
27
First Manhattan
New York
| $17 | – | – | – |
|
|
IM
28
Islet Management
New York
| – | -$32.3K | -120,533 | Closed |
|
|
OCAM
29
Owl Creek Asset Management
New York
| – | -$19.1K | -71,400 | Closed |
|
|
30
Wellington Management Group
Boston,
Massachusetts
| – | -$15.6K | -58,077 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$13.2K | -49,401 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.37K | -23,764 | Closed |
|
|
BAM
33
Belpointe Asset Management
Reno,
Nevada
| – | -$128 | -478 | Closed |
|
|
APC
34
Aspire Private Capital
Cornelius,
North Carolina
| – | -$11 | -40 | Closed |
|
|
DCM
35
Davidson Capital Management
Corpus Christi,
Texas
| – | -$8 | -29 | Closed |
|
|
NA
36
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5 | -20 | Closed |
|
EQRXW Hedge Fund Activity: Q1 2023 in Review
27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q1 2023, worth a combined $4.27M — down 11% from $4.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EQRXW and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $93.6K. The largest seller was Islet Management, exiting entirely with an estimated $32.3K sold.
- 27 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $4.27M of EQRx, Inc. Warrant stock for Q1 2023, down 11% quarter-over-quarter.
- 2 funds opened new EQRx, Inc. Warrant positions in Q1 2023 and 9 closed out, a net change of -7 holders.
- The largest EQRx, Inc. Warrant buyer in Q1 2023 was LMR Partners, an estimated $93.6K added.
- The largest EQRx, Inc. Warrant seller in Q1 2023 was Islet Management, an estimated $32.3K sold.
Based on aggregated 13F filings for Q1 2023.