Caxton Corporation’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

Caxton Corporation’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	-66,666	Closed	-$9K	–	22
2022 Q3	$9K	Hold	66,666	–	–	0.02%	15
2022 Q2	$9K	Hold	66,666	–	–	0.01%	14
2022 Q1	$28K	Hold	66,666	–	–	0.03%	34
2021 Q4	$57K	Hold	66,666	–	–	0.05%	48
2021 Q3	$77K	Hold	66,666	–	–	0.06%	52
2021 Q2	$90K	Hold	66,666	–	–	0.06%	59
2021 Q1	$99K	Buy	+66,666	New	+$168K	0.06%	66

Caxton Corporation's LUXAW Position: Q4 2022 in Review

Caxton Corporation sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 66,666 shares — an estimated $9K sold.

Caxton Corporation first reported a position in LUXAW in Q1 2021 and held it in 7 quarters. The position peaked at $99K in Q1 2021. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

Caxton Corporation reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Caxton Corporation sold 66,666 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $9K.
Caxton Corporation first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
Caxton Corporation's Lux Health Tech Acquisition Corp. Warrants position peaked at $99K in Q1 2021.
0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

Based on Caxton Corporation's 13F filing for Q4 2022, filed 14 Feb 2023.