AQR Arbitrage’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,400
| Closed | -$1K | – | 1364 |
|
|
2022
Q3 | $1K | Hold |
26,400
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $4K | Hold |
26,400
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $12K | Hold |
26,400
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $257K | Hold |
26,400
| – | – | 0.01% | 1064 |
|
|
2021
Q3 | $20K | Buy |
+26,400
| New | +$24.4K | ﹤0.01% | 1089 |
|