CAC
RXRAU

Cowen and Company’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Cowen and Company’s Portfolio RXRAU Stock Details RXRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,065
Closed -$168K – 652
2021
Q3 		$168K Sell
17,065
-77,401
-82% -$762K 0.01% 234
2021
Q2 		$942K Sell
94,466
-46,008
-33% -$459K 0.05% 131
2021
Q1 		$1.38M Buy
+140,474
New +$1.38M 0.1% 103