Centerbridge Partners’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,999
| Closed | -$2K | – | 27 |
|
|
2022
Q3 | $2K | Hold |
19,999
| – | – | ﹤0.01% | 30 |
|
|
2022
Q2 | $4K | Hold |
19,999
| – | – | ﹤0.01% | 31 |
|
|
2022
Q1 | $9K | Hold |
19,999
| – | – | ﹤0.01% | 30 |
|
|
2021
Q4 | $14K | Hold |
19,999
| – | – | ﹤0.01% | 57 |
|
|
2021
Q3 | $15K | Sell |
19,999
-1
| -0% | -$1 | ﹤0.01% | 55 |
|
|
2021
Q2 | $21K | Buy |
+20,000
| New | +$16.4K | ﹤0.01% | 62 |
|