AQR Arbitrage’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

AQR Arbitrage’s Portfolio LUXAW Stock Details LUXAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$18.9K	﹤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	+$479K	0.01%	722

AQR Arbitrage's LUXAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 223,328 shares — an estimated $37K sold.

AQR Arbitrage first reported a position in LUXAW in Q1 2021 and held it in 7 quarters. The position peaked at $1.86M in Q4 2021. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

AQR Arbitrage reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 223,328 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $37K.
AQR Arbitrage first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Lux Health Tech Acquisition Corp. Warrants position peaked at $1.86M in Q4 2021.
0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.