CAAS 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,510
Closed -$1K 670
2022
Q3
$1K Hold
35,510
﹤0.01% 473
2022
Q2
$5K Hold
35,510
﹤0.01% 422
2022
Q1
$16K Buy
+35,510
New +$16K ﹤0.01% 292