LMR Partners’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 |
-200,600
| Closed | -$1.73K | – | 1066 |
|
|
2023
Q4 | $1.73K | Hold |
200,600
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $5.82K | Hold |
200,600
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $6K | Hold |
200,600
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $93.3K | Hold |
200,600
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $181K | Hold |
200,600
| – | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $205K | Hold |
200,600
| – | – | ﹤0.01% | 998 |
|
|
2022
Q2 | $534K | Hold |
200,600
| – | – | 0.01% | 891 |
|
|
2022
Q1 | $1.2M | Hold |
200,600
| – | – | 0.01% | 734 |
|
|
2021
Q4 | $1.79M | Buy |
200,600
+100,000
| +99% | +$891K | 0.02% | 505 |
|
|
2021
Q3 | $832K | Buy |
+100,600
| New | +$832K | 0.01% | 682 |
|