Silver Rock Financial’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 |
-369,442
| Closed | -$3.7M | – | 243 |
|
|
2022
Q3 | $3.7M | Hold |
369,442
| – | – | 0.81% | 53 |
|
|
2022
Q2 | $3.65M | Hold |
369,442
| – | – | 0.8% | 51 |
|
|
2022
Q1 | $3.64M | Hold |
369,442
| – | – | 0.69% | 59 |
|
|
2021
Q4 | $3.62M | Sell |
369,442
-357,866
| -49% | -$3.51M | 0.62% | 64 |
|
|
2021
Q3 | $7.13M | Buy |
727,308
+22,256
| +3% | +$218K | 1.05% | 29 |
|
|
2021
Q2 | $6.97M | Hold |
705,052
| – | – | 1.13% | 26 |
|
|
2021
Q1 | $7.23M | Buy |
+705,052
| New | +$7.23M | 1.31% | 18 |
|