Silver Rock Financial’s Lux Health Tech Acquisition Corp. Class A Common Stock LUXA Stock Holding History

Silver Rock Financial’s Portfolio LUXA Stock Details LUXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.53M	0.62%	65
2021 Q3	$7.13M	Buy	727,308 +22,256	+3%	+$219K	1.05%	30
2021 Q2	$6.97M	Hold	705,052	–	–	1.13%	27
2021 Q1	$7.23M	Buy	+705,052	New	+$7.83M	1.31%	20

Silver Rock Financial's LUXA Position: Q4 2022 in Review

Silver Rock Financial sold out of Lux Health Tech Acquisition Corp. Class A Common Stock (LUXA) in Q4 2022, closing a stake of 369,442 shares — an estimated $3.7M sold.

Silver Rock Financial first reported a position in LUXA in Q1 2021 and held it in 7 quarters. The position peaked at $7.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold LUXA as of Q4 2022.

Silver Rock Financial reported no remaining Lux Health Tech Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 369,442 Lux Health Tech Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.7M.
Silver Rock Financial first reported a position in Lux Health Tech Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Lux Health Tech Acquisition Corp. Class A Common Stock position peaked at $7.23M in Q1 2021.
0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.