Goldman Sachs’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 |
-177,778
| Closed | -$4K | – | 5543 |
|
|
2022
Q3 | $4K | Hold |
177,778
| – | – | ﹤0.01% | 5361 |
|
|
2022
Q2 | $20K | Hold |
177,778
| – | – | ﹤0.01% | 5428 |
|
|
2022
Q1 | $80K | Hold |
177,778
| – | – | ﹤0.01% | 5371 |
|
|
2021
Q4 | $124K | Hold |
177,778
| – | – | ﹤0.01% | 5167 |
|
|
2021
Q3 | $133K | Hold |
177,778
| – | – | ﹤0.01% | 4995 |
|
|
2021
Q2 | $183K | Buy |
+177,778
| New | +$183K | ﹤0.01% | 4948 |
|