Wolfswood Holdings’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 |
-1,440,000
| Closed | -$14.4M | – | 8 |
|
|
2022
Q3 | $14.4M | Sell |
1,440,000
-260,000
| -15% | -$2.6M | 80.77% | 1 |
|
|
2022
Q2 | $16.8M | Sell |
1,700,000
-300,000
| -15% | -$2.97M | 84.84% | 1 |
|
|
2022
Q1 | $19.7M | Hold |
2,000,000
| – | – | 81.59% | 1 |
|
|
2021
Q4 | $19.6M | Hold |
2,000,000
| – | – | 67.95% | 1 |
|
|
2021
Q3 | $19.6M | Hold |
2,000,000
| – | – | 61.43% | 1 |
|
|
2021
Q2 | $19.8M | Hold |
2,000,000
| – | – | 48.47% | 1 |
|
|
2021
Q1 | $20.5M | Buy |
+2,000,000
| New | +$20.5M | 35.25% | 2 |
|