Sculptor Capital’s Lux Health Tech Acquisition Corp. Class A Common Stock LUXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,019,653
| Closed | -$20.2M | – | 1105 |
|
|
2022
Q3 | $20.2M | Buy |
2,019,653
+19,428
| +1% | +$195K | 0.25% | 63 |
|
|
2022
Q2 | $19.8M | Buy |
2,000,225
+1,019,730
| +104% | +$10.1M | 0.21% | 76 |
|
|
2022
Q1 | $9.67M | Buy |
980,495
+505,499
| +106% | +$4.98M | 0.07% | 252 |
|
|
2021
Q4 | $4.66M | Buy |
474,996
+274,996
| +137% | +$2.69M | 0.04% | 369 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.02% | 420 |
|
|
2021
Q2 | $1.98M | Buy |
200,000
+100,000
| +100% | +$989K | 0.01% | 435 |
|
|
2021
Q1 | $1.03M | Sell |
100,000
-200,000
| -67% | -$2.05M | 0.01% | 418 |
|
|
2020
Q4 | $3.23M | Buy |
+300,000
| New | +$3.23M | 0.01% | 194 |
|