Senvest Management’s LumiraDx Limited Warrant LMDXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,070,786
| Closed | -$60.1K | – | 62 |
|
2023
Q3 | $60.1K | Hold |
2,070,786
| – | – | ﹤0.01% | 49 |
|
2023
Q2 | $31.3K | Hold |
2,070,786
| – | – | ﹤0.01% | 56 |
|
2023
Q1 | $124K | Hold |
2,070,786
| – | – | ﹤0.01% | 45 |
|
2022
Q4 | $122K | Sell |
2,070,786
-178,623
| -8% | -$10.5K | ﹤0.01% | 46 |
|
2022
Q3 | $245K | Hold |
2,249,409
| – | – | 0.01% | 50 |
|
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% | +$1.48M | 0.11% | 52 |
|
2021
Q3 | $1.67M | Buy |
+1,434,316
| New | +$1.67M | 0.05% | 70 |
|