Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-184,280
| Closed | -$1.38K | – | 2549 |
|
|
2023
Q4 | $1.38K | Hold |
184,280
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q3 | $6.65K | Sell |
184,280
-42,214
| -19% | -$1.52K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $6.78K | Sell |
226,494
-19,573
| -8% | -$586 | ﹤0.01% | 1792 |
|
|
2023
Q1 | $20.9K | Hold |
246,067
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q4 | $14.5K | Buy |
246,067
+115,025
| +88% | +$6.79K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $14K | Hold |
131,042
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q2 | $118K | Buy |
+131,042
| New | +$118K | ﹤0.01% | 1820 |
|