BlueCrest Capital Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,023,300
| Closed | -$10M | – | 198 |
|
|
2022
Q2 | $10M | Buy |
1,023,300
+1,047
| +0.1% | +$10.3K | 0.39% | 19 |
|
|
2022
Q1 | $10.1M | Hold |
1,022,253
| – | – | 0.33% | 30 |
|
|
2021
Q4 | $10.1M | Buy |
1,022,253
+322,253
| +46% | +$3.19M | 0.33% | 43 |
|
|
2021
Q3 | $6.9M | Hold |
700,000
| – | – | 0.19% | 77 |
|
|
2021
Q2 | $6.98M | Hold |
700,000
| – | – | 0.13% | 141 |
|
|
2021
Q1 | $6.9M | Buy |
+700,000
| New | +$6.9M | 0.11% | 192 |
|