DLD Asset 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 |
-43,970
| Closed | -$433K | – | 228 |
|
|
2022
Q3 | $433K | Hold |
43,970
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $430K | Hold |
43,970
| – | – | 0.04% | 167 |
|
|
2022
Q1 | $428K | Hold |
43,970
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $429K | Buy |
+43,970
| New | +$429K | 0.04% | 135 |
|