Luxor Capital Group’s ProKidney PROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$988K	–	101
2022 Q1	$988K	Sell	100,000 -134,952	-57%	-$1.33M	0.01%	46
2021 Q4	$2.33M	Hold	234,952	–	–	0.02%	58
2021 Q3	$2.3M	Sell	234,952 -265,048	-53%	-$2.6M	0.02%	83
2021 Q2	$5.07M	Buy	+500,000	New	+$5.07M	0.06%	68