GL
LUXAW

Governors Lane’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

Governors Lane’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
Q2 		– Sell
-117,002
Closed -$49K – 249
2022
Q1 		$49K Sell
117,002
-23,267
-17% -$13.2K ﹤0.01% 218
2021
Q4 		$122K Sell
140,269
-24,724
-15% -$27.2K 0.01% 224
2021
Q3 		$190K Hold
164,993
– – 0.01% 179
2021
Q2 		$218K Hold
164,993
– – 0.02% 177
2021
Q1 		$241K Buy
+164,993
New +$416K 0.02% 170

Other funds holding LUXAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Governors Lane's LUXAW Position: Q2 2022 in Review

Governors Lane sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q2 2022, closing a stake of 117,002 shares — an estimated $49K sold.

Governors Lane first reported a position in LUXAW in Q1 2021 and held it in 5 quarters. The position peaked at $241K in Q1 2021. 30 funds tracked by Wall St. Rank hold LUXAW as of Q2 2022.

  • Governors Lane reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Governors Lane sold 117,002 Lux Health Tech Acquisition Corp. Warrants shares in Q2 2022, an estimated $49K.
  • Governors Lane first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q1 2021 and held it in 5 quarters.
  • Governors Lane's Lux Health Tech Acquisition Corp. Warrants position peaked at $241K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.