EAM
RXRAU
Exos Asset Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-33,900
| Closed | -$336K | – | 384 |
|
2021
Q4 | $336K | Hold |
33,900
| – | – | 0.17% | 155 |
|
2021
Q3 | $334K | Hold |
33,900
| – | – | 0.18% | 163 |
|
2021
Q2 | $338K | Sell |
33,900
-1,100
| -3% | -$11K | 0.18% | 190 |
|
2021
Q1 | $345K | Buy |
+35,000
| New | +$345K | 0.27% | 152 |
|