BAMCO Inc’s RXR Acquisition Corp. Units RXRAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,317,090
| Closed | -$12.9M | – | 391 |
|
|
2022
Q3 | $12.9M | Hold |
1,317,090
| – | – | 0.04% | 222 |
|
|
2022
Q2 | $12.9M | Hold |
1,317,090
| – | – | 0.04% | 232 |
|
|
2022
Q1 | $13M | Hold |
1,317,090
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $13M | Hold |
1,317,090
| – | – | 0.03% | 278 |
|
|
2021
Q3 | $13M | Hold |
1,317,090
| – | – | 0.03% | 287 |
|
|
2021
Q2 | $13.1M | Sell |
1,317,090
-692,610
| -34% | -$6.9M | 0.03% | 285 |
|
|
2021
Q1 | $19.8M | Buy |
+2,009,700
| New | +$19.8M | 0.05% | 236 |
|