EAM
LMDXW

Empery Asset Management’s LumiraDx Limited Warrant LMDXW Stock Holding History

Empery Asset Management’s Portfolio LMDXW Stock Details LMDXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3K Hold
23,799
– – 0.02% 80
2022
Q2 		$23K Hold
23,799
– – 0.12% 48
2022
Q1 		$21K Sell
23,799
-1,201
-5% -$1.54K 0.1% 64
2021
Q4 		$43K Buy
+25,000
New +$40.3K 0.09% 57

Other funds holding LMDXW

CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Empery Asset Management's LMDXW Position: Q3 2022 in Review

Empery Asset Management held its LumiraDx Limited Warrant (LMDXW) position steady in Q3 2022 at 23,799 shares worth $3K. The position accounts for 0.02% of the portfolio, ranked #80.

Empery Asset Management first reported a position in LMDXW in Q4 2021 and has held it in 4 quarters since. The position peaked at $43K in Q4 2021. 21 funds tracked by Wall St. Rank hold LMDXW as of Q3 2022.

  • Empery Asset Management held 23,799 shares of LumiraDx Limited Warrant worth $3K as of Q3 2022.
  • Empery Asset Management left its LumiraDx Limited Warrant share count unchanged in Q3 2022.
  • LumiraDx Limited Warrant made up 0.02% of Empery Asset Management's portfolio in Q3 2022, its #80 holding.
  • Empery Asset Management first reported a position in LumiraDx Limited Warrant in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's LumiraDx Limited Warrant position peaked at $43K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held LumiraDx Limited Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.