Fir Tree Capital Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,723
| Closed | -$7K | – | 485 |
|
|
2022
Q3 | $7K | Hold |
139,723
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $21K | Sell |
139,723
-911
| -0.6% | -$137 | ﹤0.01% | 593 |
|
|
2022
Q1 | $63K | Hold |
140,634
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $98K | Hold |
140,634
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $106K | Hold |
140,634
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $146K | Buy |
+140,634
| New | +$146K | 0.01% | 447 |
|