AA
RXRAW

AQR Arbitrage’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

AQR Arbitrage’s Portfolio RXRAW Stock Details RXRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$20K ﹤0.01% 1089