Empyrean Capital Partners’s Lux Health Tech Acquisition Corp. Class A Common Stock LUXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,000,649
| Closed | -$30.1M | – | 131 |
|
2022
Q3 | $30.1M | Hold |
3,000,649
| – | – | 0.93% | 30 |
|
2022
Q2 | $29.7M | Hold |
3,000,649
| – | – | 0.94% | 36 |
|
2022
Q1 | $29.6M | Hold |
3,000,649
| – | – | 0.65% | 49 |
|
2021
Q4 | $29.4M | Buy |
3,000,649
+1,000,000
| +50% | +$9.8M | 0.78% | 39 |
|
2021
Q3 | $19.6M | Hold |
2,000,649
| – | – | 0.44% | 64 |
|
2021
Q2 | $19.8M | Buy |
2,000,649
+200,000
| +11% | +$1.98M | 0.45% | 65 |
|
2021
Q1 | $18.5M | Buy |
+1,800,649
| New | +$18.5M | 0.53% | 53 |
|