First Trust Capital Management’s Lux Health Tech Acquisition Corp. Class A Common Stock LUXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-372,959
Closed -$3.73M 498
2022
Q3
$3.73M Hold
372,959
0.18% 171
2022
Q2
$3.69M Buy
372,959
+223,866
+150% +$2.21M 0.26% 112
2022
Q1
$1.47M Hold
149,093
0.16% 121
2021
Q4
$1.46M Buy
149,093
+16,620
+13% +$164K 0.26% 108
2021
Q3
$1.3M Buy
+132,473
New +$1.3M 0.2% 127

First Trust Capital Management's LUXA Position: Q4 2022 in Review

First Trust Capital Management sold out of Lux Health Tech Acquisition Corp. Class A Common Stock (LUXA) in Q4 2022, closing a stake of 372,959 shares — an estimated $3.73M sold.

First Trust Capital Management first reported a position in LUXA in Q3 2021 and held it in 5 quarters. The position peaked at $3.73M in Q3 2022. 0 funds tracked by Wall St. Rank hold LUXA as of Q4 2022.

  • First Trust Capital Management reported no remaining Lux Health Tech Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 372,959 Lux Health Tech Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.73M.
  • First Trust Capital Management first reported a position in Lux Health Tech Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • First Trust Capital Management's Lux Health Tech Acquisition Corp. Class A Common Stock position peaked at $3.73M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.