Weiss Asset Management’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 |
-1,809,890
| Closed | -$18.1M | – | 810 |
|
|
2022
Q3 | $18.1M | Hold |
1,809,890
| – | – | 0.45% | 33 |
|
|
2022
Q2 | $17.9M | Buy |
1,809,890
+100,000
| +6% | +$989K | 0.44% | 48 |
|
|
2022
Q1 | $16.9M | Sell |
1,709,890
-1,000,000
| -37% | -$9.86M | 0.35% | 55 |
|
|
2021
Q4 | $26.6M | Buy |
2,709,890
+1,006,029
| +59% | +$9.86M | 0.57% | 26 |
|
|
2021
Q3 | $16.7M | Buy |
1,703,861
+933,215
| +121% | +$9.15M | 0.42% | 57 |
|
|
2021
Q2 | $7.62M | Buy |
+770,646
| New | +$7.62M | 0.19% | 134 |
|
|
2021
Q1 | – | Sell |
-429,753
| Closed | -$4.62M | – | 578 |
|
|
2020
Q4 | $4.62M | Buy |
+429,753
| New | +$4.62M | 0.2% | 104 |
|