Dupont Capital Management’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,333
Closed -$5K 1745
2022
Q3
$5K Hold
33,333
﹤0.01% 1329
2022
Q2
$4K Hold
33,333
﹤0.01% 1490
2022
Q1
$14K Hold
33,333
﹤0.01% 1478
2021
Q4
$28K Hold
33,333
﹤0.01% 1489
2021
Q3
$38K Hold
33,333
﹤0.01% 1472
2021
Q2
$44K Hold
33,333
﹤0.01% 1502
2021
Q1
$50K Buy
+33,333
New +$84K ﹤0.01% 1441

Dupont Capital Management's LUXAW Position: Q4 2022 in Review

Dupont Capital Management sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 33,333 shares — an estimated $5K sold.

Dupont Capital Management first reported a position in LUXAW in Q1 2021 and held it in 7 quarters. The position peaked at $50K in Q1 2021. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

  • Dupont Capital Management reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 33,333 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $5K.
  • Dupont Capital Management first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
  • Dupont Capital Management's Lux Health Tech Acquisition Corp. Warrants position peaked at $50K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.