Luxor Capital Group’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Luxor Capital Group’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-494,165	Closed	-$4.89M	–	149
2022 Q1	$4.89M	Buy	+494,165	New	+$146K	0.07%	48
2021 Q4	–	Sell	-494,165	Closed	-$4.85M	–	204
2021 Q3	$4.85M	Hold	494,165	–	–	0.04%	90
2021 Q2	$4.82M	Sell	494,165 -5,832	-1%	-$5.37K	0.05%	94
2021 Q1	$4.88M	Hold	499,997	–	–	0.06%	78
2020 Q4	$5.12M	Buy	+499,997	New	+$544K	0.04%	73

Luxor Capital Group's ETACW Position: Q3 2022 in Review

Luxor Capital Group sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 494,165 shares — an estimated $64K sold.

Luxor Capital Group first reported a position in ETACW in Q4 2021 and held it in 2 quarters. The position peaked at $277K in Q4 2021. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Luxor Capital Group reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Luxor Capital Group sold 494,165 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $64K.
Luxor Capital Group first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Luxor Capital Group's E.Merge Technology Acquisition Corp. Warrant position peaked at $277K in Q4 2021.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

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