CAAS 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
Q1
Sell
-177,554
Closed -$1.76M 713
2021
Q4
$1.76M Hold
177,554
0.04% 106
2021
Q3
$1.75M Sell
177,554
-3,282
-2% -$32.3K 0.04% 156
2021
Q2
$1.8M Sell
180,836
-69,164
-28% -$690K 0.03% 175
2021
Q1
$2.46M Buy
+250,000
New +$2.46M 0.03% 261