Covalent Partners’s LumiraDx Limited Warrant LMDXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,500
| Closed | -$237 | – | 26 |
|
|
2023
Q4 | $237 | Hold |
27,500
| – | – | ﹤0.01% | 22 |
|
|
2023
Q3 | $993 | Hold |
27,500
| – | – | ﹤0.01% | 23 |
|
|
2023
Q2 | $822 | Hold |
27,500
| – | – | ﹤0.01% | 23 |
|
|
2023
Q1 | $3.23K | Hold |
27,500
| – | – | 0.01% | 23 |
|
|
2022
Q4 | $1.62K | Hold |
27,500
| – | – | ﹤0.01% | 25 |
|
|
2022
Q3 | $3K | Hold |
27,500
| – | – | ﹤0.01% | 37 |
|
|
2022
Q2 | $26K | Hold |
27,500
| – | – | 0.03% | 25 |
|
|
2022
Q1 | $24K | Hold |
27,500
| – | – | 0.02% | 41 |
|
|
2021
Q4 | $50K | Hold |
27,500
| – | – | 0.04% | 44 |
|
|
2021
Q3 | $32K | Buy |
+27,500
| New | +$32K | 0.05% | 42 |
|