Boothbay Fund 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
Q4 | – | Sell |
-52,594
| Closed | -$519K | – | 2373 |
|
|
2022
Q3 | $519K | Sell |
52,594
-15,207
| -22% | -$150K | 0.01% | 1050 |
|
|
2022
Q2 | $668K | Hold |
67,801
| – | – | 0.02% | 891 |
|
|
2022
Q1 | $668K | Buy |
67,801
+180
| +0.3% | +$1.77K | 0.02% | 908 |
|
|
2021
Q4 | $669K | Buy |
67,621
+2,332
| +4% | +$23.1K | 0.02% | 781 |
|
|
2021
Q3 | $643K | Buy |
65,289
+168
| +0.3% | +$1.66K | 0.02% | 793 |
|
|
2021
Q2 | $649K | Buy |
65,121
+11,621
| +22% | +$116K | 0.02% | 764 |
|
|
2021
Q1 | $527K | Buy |
+53,500
| New | +$527K | 0.02% | 744 |
|