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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-398,113
| Closed | -$19K | – | 7118 |
|
|
2022
Q3 | $19K | Buy |
398,113
+500
| +0.1% | +$24 | ﹤0.01% | 5554 |
|
|
2022
Q2 | $60K | Sell |
397,613
-2,667
| -0.7% | -$402 | ﹤0.01% | 5448 |
|
|
2022
Q1 | $180K | Hold |
400,280
| – | – | ﹤0.01% | 5367 |
|
|
2021
Q4 | $280K | Buy |
400,280
+249,980
| +166% | +$175K | ﹤0.01% | 5178 |
|
|
2021
Q3 | $114K | Sell |
150,300
-200
| -0.1% | -$152 | ﹤0.01% | 5781 |
|
|
2021
Q2 | $156K | Buy |
+150,500
| New | +$156K | ﹤0.01% | 5735 |
|