Guggenheim Capital’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 |
-88,810
| Closed | -$1K | – | 2023 |
|
|
2022
Q3 | $1K | Sell |
88,810
-592,707
| -87% | -$6.67K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $77K | Sell |
681,517
-2,462
| -0.4% | -$278 | ﹤0.01% | 2018 |
|
|
2022
Q1 | $307K | Buy |
683,979
+6,732
| +1% | +$3.02K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $473K | Buy |
677,247
+7,836
| +1% | +$5.47K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $501K | Buy |
669,411
+17,377
| +3% | +$13K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $699K | Buy |
+652,034
| New | +$699K | ﹤0.01% | 1666 |
|