Arena Capital Advisors’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-66,420
| Closed | -$654K | – | 197 |
|
2022
Q3 | $654K | Hold |
66,420
| – | – | 0.2% | 81 |
|
2022
Q2 | $650K | Hold |
66,420
| – | – | 0.16% | 93 |
|
2022
Q1 | $648K | Hold |
66,420
| – | – | 0.1% | 129 |
|
2021
Q4 | $648K | Hold |
66,420
| – | – | 0.06% | 192 |
|
2021
Q3 | $646K | Hold |
66,420
| – | – | 0.05% | 205 |
|
2021
Q2 | $645K | Buy |
+66,420
| New | +$645K | 0.05% | 269 |
|