DLD Asset 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
-43,970
Closed -$433K 160
2022
Q3
$433K Hold
43,970
0.03% 104
2022
Q2
$430K Hold
43,970
0.03% 109
2022
Q1
$428K Hold
43,970
0.03% 119
2021
Q4
$429K Buy
+43,970
New +$429K 0.02% 100