Balyasny Asset Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,019
| Closed | -$1.97M | – | 3523 |
|
|
2022
Q3 | $1.97M | Hold |
200,019
| – | – | 0.01% | 1514 |
|
|
2022
Q2 | $1.96M | Buy |
200,019
+19
| +0% | +$186 | 0.01% | 1427 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1392 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1244 |
|
|
2021
Q3 | $1.94M | Buy |
200,000
+7,300
| +4% | +$71.2K | 0.01% | 1149 |
|
|
2021
Q2 | $1.87M | Buy |
+192,700
| New | +$1.89M | 0.01% | 1048 |
|