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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$31K	Hold
2022 Q2	$31K	Hold
2022 Q1	$96K	Hold
2021 Q4	$197K	Hold
2021 Q3	$267K	Hold
2021 Q2	$307K	Hold
2021 Q1	$339K	Sell
2020 Q4	$586K	Buy