DCM
RXRA
DG Capital Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,051
| Closed | -$585K | – | 116 |
|
|
2022
Q1 | $585K | Sell |
60,051
-22,265
| -27% | -$217K | 0.12% | 78 |
|
|
2021
Q4 | $803K | Buy |
82,316
+57,116
| +227% | +$557K | 0.13% | 76 |
|
|
2021
Q3 | $245K | Hold |
25,200
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $245K | Buy |
+25,200
| New | +$245K | 0.05% | 106 |
|