LUMIRADX LTD - *W EXP 09/28/202 (LMDWF)

CUSIP: G5709L117

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 09/28/202
Total 13F shares
3,102,037
Share change
-109,624
Total reported value
$2,686,000
Price per share
$0.86
Number of holders
18
Value change
-$134,620
Number of buys
1
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP G5709L117?
CUSIP G5709L117 identifies LMDWF - LUMIRADX LTD - *W EXP 09/28/202 in SEC institutional holdings data.

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Institutional Holders of LUMIRADX LTD - *W EXP 09/28/202 (LMDWF) as of Q1 2022

As of 31 Mar 2022, LUMIRADX LTD - *W EXP 09/28/202 (LMDWF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,102,037 shares. The largest 10 holders included Senvest Management, LLC, MORGAN STANLEY, SPRING CREEK CAPITAL LLC, Alpine Global Management, LLC, Walleye Capital LLC, MOORE CAPITAL MANAGEMENT, LP, HRT FINANCIAL LP, MMCAP International Inc. SPC, CAPSTONE INVESTMENT ADVISORS, LLC, and Covalent Partners LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.