BFM
LMDX

Boothbay Fund Management’s LumiraDx Limited Common Shares LMDX Stock Holding History

Boothbay Fund Management’s Portfolio LMDX Stock Details LMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,735
Closed -$45K – 2576
2022
Q3 		$45K Buy
+43,735
New +$72.6K ﹤0.01% 2126

Other funds holding LMDX

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boothbay Fund Management's LMDX Position: Q4 2022 in Review

Boothbay Fund Management sold out of LumiraDx Limited Common Shares (LMDX) in Q4 2022, closing a stake of 43,735 shares — an estimated $45K sold.

Boothbay Fund Management first reported a position in LMDX in Q3 2022 and held it in 1 quarter. The position peaked at $45K in Q3 2022. 41 funds tracked by Wall St. Rank hold LMDX as of Q4 2022.

  • Boothbay Fund Management reported no remaining LumiraDx Limited Common Shares position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 43,735 LumiraDx Limited Common Shares shares in Q4 2022, an estimated $45K.
  • Boothbay Fund Management first reported a position in LumiraDx Limited Common Shares in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's LumiraDx Limited Common Shares position peaked at $45K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.