Davidson Kempner Capital Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700,000
| Closed | -$6.89M | – | 505 |
|
|
2022
Q3 | $6.89M | Hold |
700,000
| – | – | 0.12% | 131 |
|
|
2022
Q2 | $6.85M | Hold |
700,000
| – | – | 0.12% | 144 |
|
|
2022
Q1 | $6.83M | Hold |
700,000
| – | – | 0.09% | 163 |
|
|
2021
Q4 | $6.8M | Buy |
700,000
+45,401
| +7% | +$441K | 0.1% | 158 |
|
|
2021
Q3 | $6.35M | Buy |
654,599
+34,599
| +6% | +$336K | 0.09% | 154 |
|
|
2021
Q2 | $6.02M | Buy |
+620,000
| New | +$6.02M | 0.05% | 200 |
|