Silver Rock Financial’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$111K | 0.02% | 199 |
|
|
2021
Q3 | $299K | Hold |
266,666
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $352K | Hold |
266,666
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $379K | Buy |
+266,666
| New | +$379K | 0.07% | 130 |
|