Farallon Capital 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 |
-854,961
| Closed | -$8.41M | – | 276 |
|
|
2022
Q3 | $8.41M | Hold |
854,961
| – | – | 0.05% | 143 |
|
|
2022
Q2 | $8.37M | Hold |
854,961
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $8.34M | Hold |
854,961
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $8.34M | Buy |
854,961
+254,961
| +42% | +$2.49M | 0.04% | 140 |
|
|
2021
Q3 | $5.83M | Hold |
600,000
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $5.83M | Buy |
+600,000
| New | +$5.83M | 0.02% | 170 |
|