Capstone Investment Advisors
RXRAW

Capstone Investment Advisors’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Capstone Investment Advisors’s Portfolio RXRAW Stock Details RXRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,355
Closed -$3K – 2014
2022
Q2 		$3K Hold
19,355
– – ﹤0.01% 1753
2022
Q1 		$9K Hold
19,355
– – ﹤0.01% 1991
2021
Q4 		$14K Hold
19,355
– – ﹤0.01% 1801
2021
Q3 		$15K Hold
19,355
– – ﹤0.01% 1914
2021
Q2 		$20K Buy
+19,355
New +$15.9K ﹤0.01% 1672

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SCM
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LP
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AC
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SC
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FTCM
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Calamos Advisors
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KL
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