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EQRXW

EQRx, Inc. Warrant
EQRXW

Delisted

EQRXW was delisted on the 8th of November, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
4
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$926K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$34K
2
Walleye Capital
Walleye Capital
New York
+$30.4K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.8K
4
LP
LMR Partners
United Kingdom
+$18K
5
WAM
Wolverine Asset Management
Illinois
+$5.92K

Top Sellers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
-$16.8K
2
ACA
Arena Capital Advisors
California
-$2.2K
3
FBCM
Fort Baker Capital Management
California
-$1.76K
4
SCM
Soros Capital Management
New York
-$879
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$308

EQRXW Hedge Fund Activity: Q3 2023 in Review

21 of the 6,310 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.