Sage Rock Capital Management’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

Sage Rock Capital Management’s Portfolio LUXAW Stock Details LUXAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-115,000	Closed	-$19K	–	274
2022 Q3	$19K	Sell	115,000 -185,000	-62%	-$26.2K	﹤0.01%	193
2022 Q2	$45K	Hold	300,000	–	–	0.01%	208
2022 Q1	$126K	Buy	+300,000	New	+$170K	0.02%	196

Sage Rock Capital Management's LUXAW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 115,000 shares — an estimated $19K sold.

Sage Rock Capital Management first reported a position in LUXAW in Q1 2022 and held it in 3 quarters. The position peaked at $126K in Q1 2022. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

Sage Rock Capital Management reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 115,000 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $19K.
Sage Rock Capital Management first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q1 2022 and held it in 3 quarters.
Sage Rock Capital Management's Lux Health Tech Acquisition Corp. Warrants position peaked at $126K in Q1 2022.
0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.