First Trust 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
-98,660
Closed -$971K 433
2022
Q3
$971K Hold
98,660
0.05% 334
2022
Q2
$966K Buy
+98,660
New +$966K 0.07% 264