CCA
LUXAW

Castle Creek Arbitrage’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

Castle Creek Arbitrage’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
-232,325
Closed -$31K – 775
2022
Q3 		$31K Hold
232,325
– – ﹤0.01% 464
2022
Q2 		$31K Hold
232,325
– – ﹤0.01% 477
2022
Q1 		$96K Hold
232,325
– – ﹤0.01% 478
2021
Q4 		$197K Hold
232,325
– – 0.01% 466
2021
Q3 		$267K Hold
232,325
– – 0.02% 393
2021
Q2 		$307K Hold
232,325
– – 0.02% 422
2021
Q1 		$339K Sell
232,325
-3,000
-1% -$7.56K 0.02% 372
2020
Q4 		$586K Buy
+235,325
New +$672K 0.04% 196

Castle Creek Arbitrage's LUXAW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 232,325 shares — an estimated $31K sold.

Castle Creek Arbitrage first reported a position in LUXAW in Q4 2020 and held it in 8 quarters. The position peaked at $586K in Q4 2020. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 232,325 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $31K.
  • Castle Creek Arbitrage first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q4 2020 and held it in 8 quarters.
  • Castle Creek Arbitrage's Lux Health Tech Acquisition Corp. Warrants position peaked at $586K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.