AQR Arbitrage’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-223,328
| Closed | -$37K | – | 1522 |
|
|
2022
Q3 | $37K | Hold |
223,328
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $33K | Hold |
223,328
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $94K | Buy |
223,328
+33,330
| +18% | +$14K | ﹤0.01% | 797 |
|
|
2021
Q4 | $1.86M | Hold |
189,998
| – | – | 0.05% | 439 |
|
|
2021
Q3 | $218K | Hold |
189,998
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $251K | Hold |
189,998
| – | – | 0.01% | 737 |
|
|
2021
Q1 | $283K | Buy |
+189,998
| New | +$283K | 0.01% | 722 |
|