Fir Tree 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 |
-1,160,618
| Closed | -$11.4M | – | 484 |
|
|
2022
Q3 | $11.4M | Buy |
1,160,618
+300,000
| +35% | +$2.95M | 0.38% | 68 |
|
|
2022
Q2 | $8.43M | Sell |
860,618
-100,491
| -10% | -$984K | 0.26% | 118 |
|
|
2022
Q1 | $9.38M | Hold |
961,109
| – | – | 0.26% | 118 |
|
|
2021
Q4 | $9.37M | Buy |
961,109
+257,909
| +37% | +$2.51M | 0.25% | 122 |
|
|
2021
Q3 | $6.84M | Hold |
703,200
| – | – | 0.23% | 137 |
|
|
2021
Q2 | $6.83M | Buy |
+703,200
| New | +$6.83M | 0.26% | 111 |
|