Fortress Investment Group’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 |
-45,826
| Closed | -$1K | – | 154 |
|
|
2022
Q3 | $1K | Hold |
45,826
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $6K | Hold |
45,826
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $20K | Sell |
45,826
-4,172
| -8% | -$1.82K | ﹤0.01% | 156 |
|
|
2021
Q4 | $35K | Hold |
49,998
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $37K | Hold |
49,998
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $51K | Buy |
+49,998
| New | +$51K | ﹤0.01% | 282 |
|