Cowen Investment Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$246K | – | 260 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.05% | 237 |
|
|
2022
Q1 | $246K | Hold |
25,000
| – | – | 0.05% | 262 |
|
|
2021
Q4 | $248K | Hold |
25,000
| – | – | 0.05% | 227 |
|
|
2021
Q3 | $246 | Hold |
25,000
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $249K | Hold |
25,000
| – | – | 0.06% | 182 |
|
|
2021
Q1 | $246K | Buy |
+25,000
| New | +$246K | 0.1% | 164 |
|