EQRx, Inc. Warrant
EQRXW
EQRXW was delisted on the 8th of November, 2023.
21 hedge funds and large institutions have $297K invested in EQRx, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
13% less funds holding
Funds holding: 24 → 21 (-3)
72% less capital invested
Capital invested by funds: $1.05M → $297K (-$755K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$34K |
| 2 |
Walleye Capital
New York
|
+$30.4K |
| 3 |
D.E. Shaw & Co
New York
|
+$25.8K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$18K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$16.8K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2.2K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.76K |
| 4 |
SCM
Soros Capital Management
New York
|
-$879 |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$308 |
EQRXW Hedge Fund Activity: Q3 2023 in Review
21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q3 2023, worth a combined $297K — down 72% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQRXW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was CSS LLC, opening a new position worth an estimated $34K. The largest seller was Jennifer C. Price, exiting entirely with an estimated $16.8K sold.
- 21 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q3 2023, down from 24 in Q2 2023.
- Funds reported $297K of EQRx, Inc. Warrant stock for Q3 2023, down 72% quarter-over-quarter.
- 1 fund opened new EQRx, Inc. Warrant positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest EQRx, Inc. Warrant buyer in Q3 2023 was CSS LLC, an estimated $34K added.
- The largest EQRx, Inc. Warrant seller in Q3 2023 was Jennifer C. Price, an estimated $16.8K sold.
Based on aggregated 13F filings for Q3 2023.