Cowen Investment Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$246K | – | 264 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.05% | 238 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.05% | 237 |
|
|
2022
Q1 | $246K | Hold |
25,000
| – | – | 0.05% | 263 |
|
|
2021
Q4 | $248K | Hold |
25,000
| – | – | 0.05% | 228 |
|
|
2021
Q3 | $246 | Hold |
25,000
| – | – | ﹤0.01% | 209 |
|
|
2021
Q2 | $249K | Hold |
25,000
| – | – | 0.07% | 186 |
|
|
2021
Q1 | $246K | Buy |
+25,000
| New | +$248K | 0.1% | 167 |
|