Centiva Capital’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 |
-401,872
| Closed | -$3.95M | – | 1277 |
|
|
2022
Q3 | $3.95M | Sell |
401,872
-311,505
| -44% | -$3.06M | 0.07% | 94 |
|
|
2022
Q2 | $6.98M | Hold |
713,377
| – | – | 0.17% | 46 |
|
|
2022
Q1 | $6.95M | Buy |
713,377
+342,662
| +92% | +$3.34M | 0.13% | 40 |
|
|
2021
Q4 | $3.61M | Buy |
370,715
+350,000
| +1,690% | +$3.41M | 0.07% | 92 |
|
|
2021
Q3 | $201K | Buy |
+20,715
| New | +$201K | 0.01% | 726 |
|