HBK Investments’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,800
| Closed | -$4.93M | – | 410 |
|
|
2022
Q3 | $4.93M | Hold |
500,800
| – | – | 0.13% | 199 |
|
|
2022
Q2 | $4.9M | Buy |
500,800
+800
| +0.2% | +$7.83K | 0.13% | 227 |
|
|
2022
Q1 | $4.87M | Hold |
500,000
| – | – | 0.09% | 270 |
|
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.1% | 274 |
|
|
2021
Q3 | $4.86M | Hold |
500,000
| – | – | 0.07% | 269 |
|
|
2021
Q2 | $4.86M | Buy |
+500,000
| New | +$4.9M | 0.05% | 303 |
|