Basso Capital Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,653
| Closed | -$1K | – | 403 |
|
|
2022
Q3 | $1K | Hold |
31,653
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $5K | Hold |
31,653
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $14K | Buy |
31,653
+21,653
| +217% | +$11.3K | ﹤0.01% | 588 |
|
|
2021
Q4 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $10K | Buy |
+10,000
| New | +$8.21K | ﹤0.01% | 486 |
|