KIM LLC’s LumiraDx Limited Warrant LMDXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$938 | – | 370 |
|
|
2023
Q4 | $938 | Hold |
125,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $4.51K | Hold |
125,000
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $3.74K | Hold |
125,000
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $10.6K | Hold |
125,000
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $7K | Hold |
125,000
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $113K | Buy |
+125,000
| New | +$113K | 0.01% | 469 |
|