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

Fort Baker Capital Management’s Portfolio LUXAW Stock Details LUXAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-402,923	Closed	-$55K	–	124
2022 Q3	$55K	Sell	402,923 -8,658	-2%	-$1.23K	0.01%	69
2022 Q2	$62K	Buy	411,581 +256,581	+166%	+$64.5K	0.01%	75
2022 Q1	$64K	Buy	+155,000	New	+$88.1K	0.01%	75

Fort Baker Capital Management's LUXAW Position: Q4 2022 in Review

Fort Baker Capital Management sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 402,923 shares — an estimated $55K sold.

Fort Baker Capital Management first reported a position in LUXAW in Q1 2022 and held it in 3 quarters. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

Fort Baker Capital Management reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Fort Baker Capital Management sold 402,923 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $55K.
Fort Baker Capital Management first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q1 2022 and held it in 3 quarters.
Fort Baker Capital Management's Lux Health Tech Acquisition Corp. Warrants position peaked at $64K in Q1 2022.
0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

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