Guggenheim Capital’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,867
Closed -$196K 2202
2021
Q4
$196K Buy
+19,867
New +$196K ﹤0.01% 2049
2021
Q3
Sell
-16,580
Closed -$165K 2254
2021
Q2
$165K Sell
16,580
-3,260,087
-99% -$32.4M ﹤0.01% 2157
2021
Q1
$32.3M Buy
+3,276,667
New +$32.3M 0.21% 82