Bank of America’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 | – | 7597 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | ﹤0.01% | 4211 |
|
|
2022
Q2 | $979K | Sell |
100,000
-100,000
| -50% | -$979K | ﹤0.01% | 4270 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | ﹤0.01% | 4012 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | ﹤0.01% | 3929 |
|
|
2021
Q3 | $1.94M | Buy |
200,000
+100,000
| +100% | +$972K | ﹤0.01% | 3833 |
|
|
2021
Q2 | $971K | Buy |
+100,000
| New | +$971K | ﹤0.01% | 4269 |
|