Calamos Advisors’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 |
-450,000
| Closed | -$4.43M | – | 1494 |
|
|
2022
Q2 | $4.43M | Hold |
450,000
| – | – | 0.02% | 723 |
|
|
2022
Q1 | $4.43M | Hold |
450,000
| – | – | 0.02% | 743 |
|
|
2021
Q4 | $4.46M | Hold |
450,000
| – | – | 0.02% | 715 |
|
|
2021
Q3 | $4.43M | Hold |
450,000
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $4.48M | Hold |
450,000
| – | – | 0.02% | 566 |
|
|
2021
Q1 | $4.43M | Buy |
+450,000
| New | +$4.43M | 0.02% | 536 |
|