Sculptor Capital’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 |
-72,000
| Closed | -$10K | – | 1106 |
|
|
2022
Q3 | $10K | Sell |
72,000
-11,332
| -14% | -$1.57K | ﹤0.01% | 879 |
|
|
2022
Q2 | $11K | Hold |
83,332
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $34K | Hold |
83,332
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $71K | Buy |
83,332
+58,332
| +233% | +$49.7K | ﹤0.01% | 915 |
|
|
2021
Q3 | $29K | Hold |
25,000
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $34K | Hold |
25,000
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $37K | Sell |
25,000
-66,475
| -73% | -$98.4K | ﹤0.01% | 580 |
|
|
2020
Q4 | $228K | Buy |
+91,475
| New | +$228K | ﹤0.01% | 346 |
|