Antara Capital’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-371,250
| Closed | -$8.17K | – | 14 |
|
2025
Q1 | $8.17K | Hold |
371,250
| – | – | 6.86% | 6 |
|
2024
Q4 | $25.5K | Hold |
371,250
| – | – | 0.04% | 11 |
|
2024
Q3 | $22.3K | Hold |
371,250
| – | – | 0.04% | 13 |
|
2024
Q2 | $29.7K | Hold |
371,250
| – | – | 0.02% | 13 |
|
2024
Q1 | $56.5K | Hold |
371,250
| – | – | 0.03% | 10 |
|
2023
Q4 | $85.4K | Buy |
371,250
+175,000
| +89% | +$40.3K | 0.01% | 8 |
|
2023
Q3 | $43.2K | Hold |
196,250
| – | – | ﹤0.01% | 15 |
|
2023
Q2 | $39.3K | Hold |
196,250
| – | – | ﹤0.01% | 18 |
|
2023
Q1 | $32K | Hold |
196,250
| – | – | ﹤0.01% | 27 |
|
2022
Q4 | $33K | Hold |
196,250
| – | – | ﹤0.01% | 44 |
|
2022
Q3 | $62K | Hold |
196,250
| – | – | ﹤0.01% | 55 |
|
2022
Q2 | $77K | Buy |
+196,250
| New | +$77K | ﹤0.01% | 139 |
|
2022
Q1 | – | Sell |
-196,250
| Closed | -$141K | – | 262 |
|
2021
Q4 | $141K | Hold |
196,250
| – | – | 0.01% | 131 |
|
2021
Q3 | $206K | Buy |
+196,250
| New | +$206K | 0.02% | 97 |
|