Walleye Capital’s LumiraDx Limited Warrant LMDXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$258 | – | 3171 |
|
|
2023
Q4 | $258 | Hold |
30,000
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q3 | $870 | Hold |
30,000
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q2 | $897 | Hold |
30,000
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q1 | $3.52K | Hold |
30,000
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q4 | $1.77K | Hold |
30,000
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q2 | $27K | Sell |
30,000
-52,840
| -64% | -$47.6K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $72K | Hold |
82,840
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q4 | $150K | Buy |
82,840
+46,990
| +131% | +$85.1K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $42 | Buy |
+35,850
| New | +$42 | ﹤0.01% | 1379 |
|