Davidson Kempner Capital Management’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 |
-120,000
| Closed | -$3K | – | 506 |
|
|
2022
Q3 | $3K | Hold |
120,000
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $14K | Hold |
120,000
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $55K | Hold |
120,000
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $79K | Hold |
120,000
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $90K | Hold |
120,000
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $124K | Buy |
+120,000
| New | +$124K | ﹤0.01% | 506 |
|