Balyasny Asset 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 |
-200,019
| Closed | -$1.97M | – | 2952 |
|
|
2022
Q3 | $1.97M | Hold |
200,019
| – | – | 0.01% | 1157 |
|
|
2022
Q2 | $1.96M | Buy |
200,019
+19
| +0% | +$186 | 0.01% | 1143 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1098 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1049 |
|
|
2021
Q3 | $1.94M | Buy |
200,000
+7,300
| +4% | +$71K | 0.01% | 952 |
|
|
2021
Q2 | $1.87M | Buy |
+192,700
| New | +$1.87M | 0.01% | 930 |
|