Hudson Bay Capital Management’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 |
-652,858
| Closed | -$6.42M | – | 1306 |
|
|
2022
Q3 | $6.42M | Hold |
652,858
| – | – | 0.07% | 308 |
|
|
2022
Q2 | $6.39M | Hold |
652,858
| – | – | 0.06% | 331 |
|
|
2022
Q1 | $6.36M | Hold |
652,858
| – | – | 0.09% | 278 |
|
|
2021
Q4 | $6.37M | Hold |
652,858
| – | – | 0.07% | 262 |
|
|
2021
Q3 | $6.35M | Sell |
652,858
-7,377
| -1% | -$71.9K | 0.09% | 257 |
|
|
2021
Q2 | $6.41M | Buy |
+660,235
| New | +$6.47M | 0.08% | 264 |
|