Davidson Kempner Capital Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700,000
| Closed | -$6.89M | – | 535 |
|
|
2022
Q3 | $6.89M | Hold |
700,000
| – | – | 0.13% | 143 |
|
|
2022
Q2 | $6.85M | Hold |
700,000
| – | – | 0.13% | 151 |
|
|
2022
Q1 | $6.83M | Hold |
700,000
| – | – | 0.1% | 171 |
|
|
2021
Q4 | $6.8M | Buy |
700,000
+45,401
| +7% | +$443K | 0.1% | 160 |
|
|
2021
Q3 | $6.35M | Buy |
654,599
+34,599
| +6% | +$337K | 0.09% | 159 |
|
|
2021
Q2 | $6.02M | Buy |
+620,000
| New | +$6.07M | 0.05% | 203 |
|