Wolfswood Holdings’s Lux Health Tech Acquisition Corp. Warrants LUXAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-665,260
| Closed | -$74K | – | 9 |
|
|
2022
Q3 | $74K | Hold |
665,260
| – | – | 0.41% | 3 |
|
|
2022
Q2 | $100K | Hold |
665,260
| – | – | 0.5% | 3 |
|
|
2022
Q1 | $279K | Hold |
665,260
| – | – | 1.15% | 3 |
|
|
2021
Q4 | $579K | Hold |
665,260
| – | – | 2.01% | 3 |
|
|
2021
Q3 | $765K | Hold |
665,260
| – | – | 2.4% | 5 |
|
|
2021
Q2 | $878K | Hold |
665,260
| – | – | 2.15% | 6 |
|
|
2021
Q1 | $971K | Buy |
+665,260
| New | +$971K | 1.67% | 8 |
|