UBS O'Connor’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 |
-237,619
| Closed | -$2.38M | – | 876 |
|
|
2022
Q3 | $2.38M | Sell |
237,619
-23,888
| -9% | -$239K | 0.03% | 529 |
|
|
2022
Q2 | $2.59M | Buy |
+261,507
| New | +$2.59M | 0.03% | 527 |
|
|
2022
Q1 | – | Sell |
-256,881
| Closed | -$2.52M | – | 749 |
|
|
2021
Q4 | $2.52M | Buy |
256,881
+6,890
| +3% | +$67.5K | 0.02% | 499 |
|
|
2021
Q3 | $2.45M | Hold |
249,991
| – | – | 0.02% | 480 |
|
|
2021
Q2 | $2.47M | Hold |
249,991
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $2.57M | Buy |
+249,991
| New | +$2.57M | 0.04% | 396 |
|