CAAS Capital Management’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,200
| Closed | -$7K | – | 727 |
|
|
2022
Q3 | $7K | Hold |
43,200
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $6K | Hold |
43,200
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $18K | Hold |
43,200
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $38K | Hold |
43,200
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $50K | Sell |
43,200
-6,800
| -14% | -$7.87K | ﹤0.01% | 466 |
|
|
2021
Q2 | $66K | Hold |
50,000
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $73K | Hold |
50,000
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $125K | Buy |
+50,000
| New | +$125K | ﹤0.01% | 415 |
|