PenderFund Capital Management’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,633
| Closed | -$6K | – | 185 |
|
|
2022
Q3 | $6K | Sell |
30,633
-2,366
| -7% | -$463 | ﹤0.01% | 169 |
|
|
2022
Q2 | $6K | Hold |
32,999
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $17K | Hold |
32,999
| – | – | ﹤0.01% | 159 |
|
|
2021
Q4 | $35K | Hold |
32,999
| – | – | 0.01% | 138 |
|
|
2021
Q3 | $48K | Hold |
32,999
| – | – | 0.01% | 67 |
|
|
2021
Q2 | $54K | Hold |
32,999
| – | – | 0.01% | 69 |
|
|
2021
Q1 | $62K | Buy |
+32,999
| New | +$62K | 0.02% | 79 |
|