AQR Arbitrage LLC - LUX HEALTH TECH ACQUISITION ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LUX HEALTH TECH ACQUISITION
ValueSharesWeighting
Q3 2022$37,000
+12.1%
223,3280.0%0.00%0.0%
Q2 2022$33,000
-64.9%
223,3280.0%0.00%
-50.0%
Q1 2022$94,000
-95.0%
223,328
+17.5%
0.00%
-95.8%
Q4 2021$1,862,000
+754.1%
189,9980.0%0.05%
+700.0%
Q3 2021$218,000
-13.1%
189,9980.0%0.01%
-14.3%
Q2 2021$251,000
-11.3%
189,9980.0%0.01%
-30.0%
Q1 2021$283,000189,9980.01%
Other shareholders
LUX HEALTH TECH ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
Wolfswood Holdings, LLC 665,260$279,0001.15%
MYDA Advisors LLC 340,509$143,0000.06%
CAXTON CORP 66,666$28,0000.04%
COWEN AND COMPANY, LLC 698,094$293,0000.03%
Sage Rock Capital Management LP 300,000$126,0000.02%
Radcliffe Capital Management, L.P. 66,665$657,0000.02%
Silver Rock Financial LP 133,333$56,0000.01%
Fort Baker Capital Management LP 155,000$64,0000.01%
MARSHALL WACE, LLP 412,571$4,069,0000.01%
BBR PARTNERS, LLC 213,333$90,0000.01%
View complete list of LUX HEALTH TECH ACQUISITION shareholders