Basso 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 |
-116,147
| Closed | -$1.14M | – | 401 |
|
|
2022
Q3 | $1.14M | Sell |
116,147
-30,000
| -21% | -$295K | 0.28% | 125 |
|
|
2022
Q2 | $1.43M | Hold |
146,147
| – | – | 0.15% | 248 |
|
|
2022
Q1 | $1.42M | Buy |
146,147
+108,266
| +286% | +$1.05M | 0.14% | 256 |
|
|
2021
Q4 | $369K | Hold |
37,881
| – | – | 0.04% | 312 |
|
|
2021
Q3 | $368K | Sell |
37,881
-1,368
| -3% | -$13.3K | 0.04% | 279 |
|
|
2021
Q2 | $381K | Buy |
+39,249
| New | +$381K | 0.05% | 292 |
|