ICMH
LMDXW

Integrity Capital Management (HK)’s LumiraDx Limited Warrant LMDXW Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-18,715
Closed -$16K – 62
2022
Q1 		$16K Sell
18,715
-55,857
-75% -$71.9K 0.08% 108
2021
Q4 		$135K Buy
+74,572
New +$120K 0.43% 46

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Integrity Capital Management (HK)'s LMDXW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of LumiraDx Limited Warrant (LMDXW) in Q2 2022, closing a stake of 18,715 shares — an estimated $16K sold.

Integrity Capital Management (HK) first reported a position in LMDXW in Q4 2021 and held it in 2 quarters. The position peaked at $135K in Q4 2021. 21 funds tracked by Wall St. Rank hold LMDXW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining LumiraDx Limited Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 18,715 LumiraDx Limited Warrant shares in Q2 2022, an estimated $16K.
  • Integrity Capital Management (HK) first reported a position in LumiraDx Limited Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s LumiraDx Limited Warrant position peaked at $135K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held LumiraDx Limited Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.