SM
LMDXW

Senvest Management’s LumiraDx Limited Warrant LMDXW Stock Holding History

Senvest Management’s Portfolio LMDXW Stock Details LMDXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,070,786
Closed -$60.1K – 63
2023
Q3 		$60.1K Hold
2,070,786
– – ﹤0.01% 51
2023
Q2 		$31.3K Hold
2,070,786
– – ﹤0.01% 57
2023
Q1 		$124K Hold
2,070,786
– – ﹤0.01% 46
2022
Q4 		$122K Sell
2,070,786
-178,623
-8% -$24.4K ﹤0.01% 47
2022
Q3 		$245K Hold
2,249,409
– – 0.01% 51
2022
Q2 		$2.02M Hold
2,249,409
– – 0.07% 51
2022
Q1 		$1.97M Hold
2,249,409
– – 0.06% 59
2021
Q4 		$4.07M Buy
2,249,409
+815,093
+57% +$1.32M 0.11% 52
2021
Q3 		$1.67M Buy
+1,434,316
New +$1.66M 0.05% 70

Other funds holding LMDXW

CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Senvest Management's LMDXW Position: Q4 2023 in Review

Senvest Management sold out of LumiraDx Limited Warrant (LMDXW) in Q4 2023, closing a stake of 2,070,786 shares — an estimated $60.1K sold.

Senvest Management first reported a position in LMDXW in Q3 2021 and held it in 9 quarters. The position peaked at $4.07M in Q4 2021. 15 funds tracked by Wall St. Rank hold LMDXW as of Q4 2023.

  • Senvest Management reported no remaining LumiraDx Limited Warrant position as of Q4 2023 after selling out during the quarter.
  • Senvest Management sold 2,070,786 LumiraDx Limited Warrant shares in Q4 2023, an estimated $60.1K.
  • Senvest Management first reported a position in LumiraDx Limited Warrant in Q3 2021 and held it in 9 quarters.
  • Senvest Management's LumiraDx Limited Warrant position peaked at $4.07M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held LumiraDx Limited Warrant as of Q4 2023.

Based on Senvest Management's 13F filing for Q4 2023, filed 12 Feb 2024.