Ghisallo 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 |
-375,000
| Closed | -$3.69M | – | 233 |
|
|
2022
Q3 | $3.69M | Hold |
375,000
| – | – | 0.49% | 68 |
|
|
2022
Q2 | $3.67M | Hold |
375,000
| – | – | 0.45% | 68 |
|
|
2022
Q1 | $3.66M | Hold |
375,000
| – | – | 0.4% | 83 |
|
|
2021
Q4 | $3.66M | Hold |
375,000
| – | – | 0.18% | 171 |
|
|
2021
Q3 | $3.65M | Hold |
375,000
| – | – | 0.14% | 186 |
|
|
2021
Q2 | $3.64M | Buy |
+375,000
| New | +$3.64M | 0.14% | 193 |
|