MMCAP International’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 |
-42,976
| Closed | -$314 | – | 212 |
|
|
2023
Q4 | $314 | Hold |
42,976
| – | – | ﹤0.01% | 191 |
|
|
2023
Q3 | $1.25K | Hold |
42,976
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $1.29K | Hold |
42,976
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $5.04K | Hold |
42,976
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $2.54K | Hold |
42,976
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $5K | Hold |
42,976
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $41K | Hold |
42,976
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $38K | Sell |
42,976
-4,262
| -9% | -$3.77K | ﹤0.01% | 452 |
|
|
2021
Q4 | $85K | Sell |
47,238
-27,088
| -36% | -$48.7K | 0.01% | 395 |
|
|
2021
Q3 | $86K | Buy |
+74,326
| New | +$86K | 0.01% | 366 |
|