Silver Rock Financial’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,333	Closed	-$15K	–	244
2022 Q3	$15K	Hold	133,333	–	–	﹤0.01%	184
2022 Q2	$20K	Hold	133,333	–	–	﹤0.01%	196
2022 Q1	$56K	Hold	133,333	–	–	0.01%	199
2021 Q4	$111K	Sell	133,333 -133,333	-50%	-$146K	0.02%	200
2021 Q3	$299K	Hold	266,666	–	–	0.04%	154
2021 Q2	$352K	Hold	266,666	–	–	0.06%	142
2021 Q1	$379K	Buy	+266,666	New	+$672K	0.07%	132

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

Silver Rock Financial sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q4 2022, closing a stake of 133,333 shares — an estimated $15K sold.

Silver Rock Financial first reported a position in LUXAW in Q1 2021 and held it in 7 quarters. The position peaked at $379K in Q1 2021. 0 funds tracked by Wall St. Rank hold LUXAW as of Q4 2022.

Silver Rock Financial reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 133,333 Lux Health Tech Acquisition Corp. Warrants shares in Q4 2022, an estimated $15K.
Silver Rock Financial first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Lux Health Tech Acquisition Corp. Warrants position peaked at $379K in Q1 2021.
0 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q4 2022.

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