Cowen and Company’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 |
-573,002
| Closed | -$74K | – | 814 |
|
|
2022
Q3 | $74K | Sell |
573,002
-135,406
| -19% | -$17.5K | 0.01% | 241 |
|
|
2022
Q2 | $106K | Buy |
708,408
+10,314
| +1% | +$1.54K | 0.01% | 212 |
|
|
2022
Q1 | $293K | Buy |
+698,094
| New | +$293K | 0.03% | 175 |
|
|
2021
Q4 | – | Sell |
-18,282
| Closed | -$21K | – | 665 |
|
|
2021
Q3 | $21K | Buy |
+18,282
| New | +$21K | ﹤0.01% | 361 |
|
|
2021
Q2 | – | Sell |
-23,657
| Closed | -$35K | – | 583 |
|
|
2021
Q1 | $35K | Buy |
+23,657
| New | +$35K | ﹤0.01% | 302 |
|