BBR Partners’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

BBR Partners’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	-213,333	Closed	-$24K	–	202
2022 Q3	$24K	Hold	213,333	–	–	﹤0.01%	174
2022 Q2	$32K	Hold	213,333	–	–	﹤0.01%	220
2022 Q1	$90K	Hold	213,333	–	–	0.01%	240
2021 Q4	$186K	Hold	213,333	–	–	0.02%	193
2021 Q3	$245K	Hold	213,333	–	–	0.02%	195
2021 Q2	$282K	Hold	213,333	–	–	0.02%	163
2021 Q1	$311K	Buy	+213,333	New	+$538K	0.03%	165

BBR Partners's LUXAW Position: Q4 2022 in Review

BBR Partners sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 213,333 shares — an estimated $24K sold.

BBR Partners first reported a position in LUXAW in Q1 2021 and held it in 7 quarters. The position peaked at $311K in Q1 2021. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

BBR Partners reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
BBR Partners sold 213,333 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $24K.
BBR Partners first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
BBR Partners's Lux Health Tech Acquisition Corp. Warrants position peaked at $311K in Q1 2021.
0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.