First Pacific Advisors’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,931
| Closed | -$117K | – | 197 |
|
|
2022
Q3 | $117K | Hold |
11,931
| – | – | ﹤0.01% | 162 |
|
|
2022
Q2 | $116K | Hold |
11,931
| – | – | ﹤0.01% | 165 |
|
|
2022
Q1 | $117K | Hold |
11,931
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $118K | Hold |
11,931
| – | – | ﹤0.01% | 177 |
|
|
2021
Q3 | $118K | Hold |
11,931
| – | – | ﹤0.01% | 179 |
|
|
2021
Q2 | $119K | Buy |
+11,931
| New | +$119K | ﹤0.01% | 173 |
|