Capstone Investment Advisors’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
Q3
Sell
-19,355
Closed -$3K 1029
2022
Q2
$3K Hold
19,355
﹤0.01% 856
2022
Q1
$9K Hold
19,355
﹤0.01% 893
2021
Q4
$14K Hold
19,355
﹤0.01% 753
2021
Q3
$15K Hold
19,355
﹤0.01% 836
2021
Q2
$20K Buy
+19,355
New +$20K ﹤0.01% 637