JG
LUXAW

Jefferies Group’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

Jefferies Group’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
Q3 		$22.2K Hold
200,000
– – ﹤0.01% 1539
2022
Q2 		$29.9K Hold
200,000
– – ﹤0.01% 1431
2022
Q1 		$84K Buy
200,000
+100,000
+100% +$56.8K ﹤0.01% 1355
2021
Q4 		$85K Buy
100,000
+22,811
+30% +$25.1K ﹤0.01% 1492
2021
Q3 		$88.8K Buy
+77,189
New +$89.1K ﹤0.01% 1556

Other funds holding LUXAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Jefferies Group's LUXAW Position: Q3 2022 in Review

Jefferies Group held its Lux Health Tech Acquisition Corp. Warrants (LUXAW) position steady in Q3 2022 at 200,000 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Jefferies Group first reported a position in LUXAW in Q3 2021 and has held it in 5 quarters since. The position peaked at $88.8K in Q3 2021. 34 funds tracked by Wall St. Rank hold LUXAW as of Q3 2022.

  • Jefferies Group held 200,000 shares of Lux Health Tech Acquisition Corp. Warrants worth $22.2K as of Q3 2022.
  • Jefferies Group left its Lux Health Tech Acquisition Corp. Warrants share count unchanged in Q3 2022.
  • Lux Health Tech Acquisition Corp. Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1539 holding.
  • Jefferies Group first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q3 2021 and has held it in 5 quarters since.
  • Jefferies Group's Lux Health Tech Acquisition Corp. Warrants position peaked at $88.8K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.