Sculptor Capital’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

Sculptor Capital’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	-72,000	Closed	-$10K	–	1214
2022 Q3	$10K	Sell	72,000 -11,332	-14%	-$1.6K	﹤0.01%	975
2022 Q2	$11K	Hold	83,332	–	–	﹤0.01%	1095
2022 Q1	$34K	Hold	83,332	–	–	﹤0.01%	1132
2021 Q4	$71K	Buy	83,332 +58,332	+233%	+$64.1K	﹤0.01%	1034
2021 Q3	$29K	Hold	25,000	–	–	﹤0.01%	940
2021 Q2	$34K	Hold	25,000	–	–	﹤0.01%	914
2021 Q1	$37K	Sell	25,000 -66,475	-73%	-$168K	﹤0.01%	681
2020 Q4	$228K	Buy	+91,475	New	+$261K	﹤0.01%	444

Sculptor Capital's LUXAW Position: Q4 2022 in Review

Sculptor Capital sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 72,000 shares — an estimated $10K sold.

Sculptor Capital first reported a position in LUXAW in Q4 2020 and held it in 8 quarters. The position peaked at $228K in Q4 2020. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

Sculptor Capital reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 72,000 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $10K.
Sculptor Capital first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q4 2020 and held it in 8 quarters.
Sculptor Capital's Lux Health Tech Acquisition Corp. Warrants position peaked at $228K in Q4 2020.
0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

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