Cohen & Co Financial Management’s Lux Health Tech Acquisition Corp. Class A Common Stock LUXA Stock Holding History

Cohen & Co Financial Management’s Portfolio LUXA Stock Details LUXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.96M	–	147
2021 Q4	$1.96M	Sell	200,000 -16,366	-8%	-$161K	1.3%	36
2021 Q3	$2.12M	Buy	+216,366	New	+$2.13M	0.89%	37

Other funds holding LUXA

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cohen & Co Financial Management's LUXA Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Lux Health Tech Acquisition Corp. Class A Common Stock (LUXA) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Cohen & Co Financial Management first reported a position in LUXA in Q3 2021 and held it in 2 quarters. The position peaked at $2.12M in Q3 2021. 65 funds tracked by Wall St. Rank hold LUXA as of Q1 2022.

Cohen & Co Financial Management reported no remaining Lux Health Tech Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 200,000 Lux Health Tech Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $1.96M.
Cohen & Co Financial Management first reported a position in Lux Health Tech Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Cohen & Co Financial Management's Lux Health Tech Acquisition Corp. Class A Common Stock position peaked at $2.12M in Q3 2021.
65 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.