Castle Creek Arbitrage’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 |
-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% | -$4.38K | 0.02% | 372 |
|
|
2020
Q4 | $586K | Buy |
+235,325
| New | +$586K | 0.04% | 195 |
|