Guggenheim Capital’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 |
-2,484,999
| Closed | -$24.5M | – | 2022 |
|
|
2022
Q3 | $24.5M | Sell |
2,484,999
-837,959
| -25% | -$8.25M | 0.22% | 90 |
|
|
2022
Q2 | $32.5M | Sell |
3,322,958
-95,770
| -3% | -$938K | 0.26% | 75 |
|
|
2022
Q1 | $33.3M | Buy |
3,418,728
+12,313
| +0.4% | +$120K | 0.2% | 94 |
|
|
2021
Q4 | $33.2M | Buy |
3,406,415
+59,181
| +2% | +$577K | 0.17% | 114 |
|
|
2021
Q3 | $32.5M | Buy |
3,347,234
+34,572
| +1% | +$336K | 0.2% | 93 |
|
|
2021
Q2 | $32.2M | Buy |
+3,312,662
| New | +$32.2M | 0.19% | 89 |
|