Capstone Investment Advisors’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,777
| Closed | -$952K | – | 879 |
|
|
2022
Q3 | $952K | Hold |
96,777
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $947K | Hold |
96,777
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $943K | Hold |
96,777
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $944K | Hold |
96,777
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $941K | Hold |
96,777
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $940K | Buy |
+96,777
| New | +$940K | ﹤0.01% | 353 |
|