CAM
LMDXW
Cresset Asset Management’s LumiraDx Limited Warrant LMDXW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,000
| Closed | -$232 | – | 1955 |
|
2023
Q4 | $232 | Buy |
+27,000
| New | +$232 | ﹤0.01% | 1786 |
|
2023
Q3 | – | Sell |
-27,000
| Closed | -$408 | – | 1853 |
|
2023
Q2 | $408 | Hold |
27,000
| – | – | ﹤0.01% | 1763 |
|
2023
Q1 | $1.62K | Hold |
27,000
| – | – | ﹤0.01% | 813 |
|
2022
Q4 | $3 | Hold |
27,000
| – | – | ﹤0.01% | 735 |
|
2022
Q3 | $3K | Hold |
27,000
| – | – | ﹤0.01% | 880 |
|
2022
Q2 | $24K | Buy |
+27,000
| New | +$24K | ﹤0.01% | 925 |
|