Alpine Global Management’s LumiraDx Limited Warrant LMDXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-64,024
| Closed | -$7K | – | 622 |
|
2022
Q3 | $7K | Sell |
64,024
-25,488
| -28% | -$2.79K | ﹤0.01% | 210 |
|
2022
Q2 | $81K | Sell |
89,512
-15,737
| -15% | -$14.2K | 0.02% | 153 |
|
2022
Q1 | $85 | Hold |
105,249
| – | – | 0.02% | 293 |
|
2021
Q4 | $151K | Sell |
105,249
-84,925
| -45% | -$122K | 0.02% | 503 |
|
2021
Q3 | $221K | Buy |
+190,174
| New | +$221K | 0.05% | 199 |
|