DG 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,615
| Closed | -$1K | – | 48 |
|
|
2022
Q3 | $1K | Hold |
11,615
| – | – | ﹤0.01% | 49 |
|
|
2022
Q2 | $2K | Hold |
11,615
| – | – | ﹤0.01% | 65 |
|
|
2022
Q1 | $5K | Sell |
11,615
-4,848
| -29% | -$2.53K | ﹤0.01% | 130 |
|
|
2021
Q4 | $12K | Buy |
+16,463
| New | +$12.4K | ﹤0.01% | 138 |
|
|
2021
Q3 | – | Sell |
-5,040
| Closed | -$5K | – | 194 |
|
|
2021
Q2 | $5K | Buy |
+5,040
| New | +$4.13K | ﹤0.01% | 191 |
|