Castle Creek Arbitrage’s Lux Health Tech Acquisition Corp. Class A Common Stock LUXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-714,339
| Closed | -$7.15M | – | 774 |
|
|
2022
Q3 | $7.15M | Hold |
714,339
| – | – | 0.4% | 65 |
|
|
2022
Q2 | $7.07M | Hold |
714,339
| – | – | 0.39% | 66 |
|
|
2022
Q1 | $7.04M | Hold |
714,339
| – | – | 0.35% | 75 |
|
|
2021
Q4 | $7M | Hold |
714,339
| – | – | 0.35% | 75 |
|
|
2021
Q3 | $7.01M | Hold |
714,339
| – | – | 0.4% | 67 |
|
|
2021
Q2 | $7.07M | Hold |
714,339
| – | – | 0.39% | 63 |
|
|
2021
Q1 | $7.33M | Buy |
714,339
+3,000
| +0.4% | +$30.8K | 0.43% | 55 |
|
|
2020
Q4 | $7.65M | Buy |
+711,339
| New | +$7.65M | 0.47% | 53 |
|