CVI Holdings’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 |
-60,575
| Closed | -$2K | – | 792 |
|
|
2022
Q3 | $2K | Hold |
60,575
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $7K | Sell |
60,575
-1,302
| -2% | -$150 | ﹤0.01% | 792 |
|
|
2022
Q1 | $28K | Sell |
61,877
-8,123
| -12% | -$3.68K | ﹤0.01% | 723 |
|
|
2021
Q4 | $49K | Hold |
70,000
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $53K | Hold |
70,000
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $72K | Buy |
+70,000
| New | +$72K | ﹤0.01% | 647 |
|