CAPTRUST Financial Advisors’s LumiraDx Limited Warrant LMDXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,000
Closed -$172 2738
2023
Q4
$172 Hold
20,000
﹤0.01% 2652
2023
Q3
$580 Hold
20,000
﹤0.01% 2577
2023
Q2
$302 Buy
+20,000
New +$1.1K ﹤0.01% 2521

Other funds holding LMDXW

CAPTRUST Financial Advisors's LMDXW Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of LumiraDx Limited Warrant (LMDXW) in Q1 2024, closing a stake of 20,000 shares — an estimated $172 sold.

CAPTRUST Financial Advisors first reported a position in LMDXW in Q2 2023 and held it in 3 quarters. The position peaked at $580 in Q3 2023. 4 funds tracked by Wall St. Rank hold LMDXW as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining LumiraDx Limited Warrant position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,000 LumiraDx Limited Warrant shares in Q1 2024, an estimated $172.
  • CAPTRUST Financial Advisors first reported a position in LumiraDx Limited Warrant in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's LumiraDx Limited Warrant position peaked at $580 in Q3 2023.
  • 4 funds tracked by Wall St. Rank held LumiraDx Limited Warrant as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.