Atalaya Capital Management’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 |
-100,000
| Closed | -$984K | – | 354 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $979K | Hold |
100,000
| – | – | 0.12% | 157 |
|
|
2022
Q1 | $974K | Hold |
100,000
| – | – | 0.1% | 167 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.1% | 173 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.15% | 125 |
|
|
2021
Q2 | $971K | Buy |
+100,000
| New | +$971K | 0.25% | 108 |
|