D.E. Shaw & Co’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 |
-82,267
| Closed | -$4K | – | 4050 |
|
|
2022
Q3 | $4K | Hold |
82,267
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q2 | $12K | Hold |
82,267
| – | – | ﹤0.01% | 3938 |
|
|
2022
Q1 | $37K | Hold |
82,267
| – | – | ﹤0.01% | 3965 |
|
|
2021
Q4 | $58K | Hold |
82,267
| – | – | ﹤0.01% | 3772 |
|
|
2021
Q3 | $63K | Buy |
82,267
+55,601
| +209% | +$42.6K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $28K | Buy |
+26,666
| New | +$28K | ﹤0.01% | 3465 |
|