Glazer Capital LLC’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 |
-1,336,702
| Closed | -$13.2M | – | 677 |
|
|
2022
Q3 | $13.2M | Buy |
1,336,702
+17,609
| +1% | +$173K | 0.24% | 130 |
|
|
2022
Q2 | $12.9M | Buy |
1,319,093
+29,924
| +2% | +$293K | 0.32% | 95 |
|
|
2022
Q1 | $12.6M | Buy |
1,289,169
+140,178
| +12% | +$1.37M | 0.35% | 86 |
|
|
2021
Q4 | $11.2M | Buy |
1,148,991
+1,134,137
| +7,635% | +$11.1M | 0.27% | 111 |
|
|
2021
Q3 | $145K | Sell |
14,854
-1,115
| -7% | -$10.9K | ﹤0.01% | 719 |
|
|
2021
Q2 | $155K | Buy |
+15,969
| New | +$155K | ﹤0.01% | 765 |
|