Antara Capital’s LuxExperience B.V. LUXE Stock Holding History

Antara Capital’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-700,000	Closed	-$8.56M	–	295
2022 Q1	$8.56M	Buy	700,000 +200,000	+40%	+$3.03M	0.26%	81
2021 Q4	$10.6M	Buy	+500,000	New	+$12.8M	0.52%	42

Other funds holding LUXE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Antara Capital's LUXE Position: Q2 2022 in Review

Antara Capital sold out of LuxExperience B.V. (LUXE) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.45M sold.

Antara Capital first reported a position in LUXE in Q1 2022 and held it in 1 quarter. The position peaked at $2.45M in Q1 2022. 44 funds tracked by Wall St. Rank hold LUXE as of Q2 2022.

Antara Capital reported no remaining LuxExperience B.V. position as of Q2 2022 after selling out during the quarter.
Antara Capital sold 200,000 LuxExperience B.V. shares in Q2 2022, an estimated $2.45M.
Antara Capital first reported a position in LuxExperience B.V. in Q1 2022 and held it in 1 quarter.
Antara Capital's LuxExperience B.V. position peaked at $2.45M in Q1 2022.
44 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2022.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.