Balyasny Asset Management’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-414,170
| Closed | -$56K | – | 3047 |
|
2022
Q3 | $56K | Hold |
414,170
| – | – | ﹤0.01% | 1981 |
|
2022
Q2 | $55K | Hold |
414,170
| – | – | ﹤0.01% | 1898 |
|
2022
Q1 | $174K | Hold |
414,170
| – | – | ﹤0.01% | 1697 |
|
2021
Q4 | $352K | Hold |
414,170
| – | – | ﹤0.01% | 1478 |
|
2021
Q3 | $476K | Hold |
414,170
| – | – | ﹤0.01% | 1247 |
|
2021
Q2 | $547K | Buy |
414,170
+191,548
| +86% | +$253K | ﹤0.01% | 1259 |
|
2021
Q1 | $332K | Buy |
+222,622
| New | +$332K | ﹤0.01% | 1297 |
|