Diameter Capital Partners’s Lux Health Tech Acquisition Corp. Class A Common Stock LUXA Stock Holding History

Diameter Capital Partners’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	-256,141	Closed	-$2.51M	–	166
2021 Q4	$2.51M	Hold	256,141	–	–	0.15%	59
2021 Q3	$2.51M	Hold	256,141	–	–	0.23%	50
2021 Q2	$2.53M	Buy	+256,141	New	+$2.58M	0.17%	72

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

Diameter Capital Partners's LUXA Position: Q1 2022 in Review

Diameter Capital Partners sold out of Lux Health Tech Acquisition Corp. Class A Common Stock (LUXA) in Q1 2022, closing a stake of 256,141 shares — an estimated $2.51M sold.

Diameter Capital Partners first reported a position in LUXA in Q2 2021 and held it in 3 quarters. The position peaked at $2.53M in Q2 2021. 65 funds tracked by Wall St. Rank hold LUXA as of Q1 2022.

Diameter Capital Partners reported no remaining Lux Health Tech Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 256,141 Lux Health Tech Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $2.51M.
Diameter Capital Partners first reported a position in Lux Health Tech Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Diameter Capital Partners's Lux Health Tech Acquisition Corp. Class A Common Stock position peaked at $2.53M in Q2 2021.
65 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.