Glazer Capital LLC’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 679 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$985 | ﹤0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-150,198
| Closed | -$1.49M | – | 859 |
|
|
2021
Q4 | $1.49M | Sell |
150,198
-1,266,399
| -89% | -$12.5M | 0.04% | 352 |
|
|
2021
Q3 | $14M | Buy |
1,416,597
+6,436
| +0.5% | +$63.9K | 0.25% | 108 |
|
|
2021
Q2 | $14.1M | Buy |
1,410,161
+136,577
| +11% | +$1.36M | 0.22% | 135 |
|
|
2021
Q1 | $12.5M | Buy |
+1,273,584
| New | +$12.7M | 0.18% | 167 |
|