Citadel Advisors’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 |
-398,113
| Closed | -$19K | – | 16028 |
|
|
2022
Q3 | $19K | Buy |
398,113
+500
| +0.1% | +$52 | ﹤0.01% | 12102 |
|
|
2022
Q2 | $60K | Sell |
397,613
-2,667
| -0.7% | -$706 | ﹤0.01% | 11819 |
|
|
2022
Q1 | $180K | Hold |
400,280
| – | – | ﹤0.01% | 11654 |
|
|
2021
Q4 | $280K | Buy |
400,280
+249,980
| +166% | +$188K | ﹤0.01% | 11069 |
|
|
2021
Q3 | $114K | Sell |
150,300
-200
| -0.1% | -$185 | ﹤0.01% | 12710 |
|
|
2021
Q2 | $156K | Buy |
+150,500
| New | +$123K | ﹤0.01% | 12465 |
|