WAM
LUXAW

Weiss Asset Management’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History

Weiss Asset Management’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
2021
Q1 		– Sell
-134,771
Closed -$336K – 584
2020
Q4 		$336K Buy
+134,771
New +$385K 0.01% 236

Other funds holding LUXAW

WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's LUXAW Position: Q1 2021 in Review

Weiss Asset Management sold out of Lux Health Tech Acquisition Corp. Warrants (LUXAW) in Q1 2021, closing a stake of 134,771 shares — an estimated $336K sold.

Weiss Asset Management first reported a position in LUXAW in Q4 2020 and held it in 1 quarter. The position peaked at $336K in Q4 2020. 23 funds tracked by Wall St. Rank hold LUXAW as of Q1 2021.

  • Weiss Asset Management reported no remaining Lux Health Tech Acquisition Corp. Warrants position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 134,771 Lux Health Tech Acquisition Corp. Warrants shares in Q1 2021, an estimated $336K.
  • Weiss Asset Management first reported a position in Lux Health Tech Acquisition Corp. Warrants in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's Lux Health Tech Acquisition Corp. Warrants position peaked at $336K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Lux Health Tech Acquisition Corp. Warrants as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.