J. Goldman & Co’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,559
| Closed | -$310K | – | 591 |
|
|
2022
Q3 | $310K | Hold |
31,559
| – | – | 0.02% | 317 |
|
|
2022
Q2 | $310K | Hold |
31,559
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $311K | Hold |
31,559
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $312K | Hold |
31,559
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $311K | Sell |
31,559
-3,595
| -10% | -$35.7K | 0.03% | 301 |
|
|
2021
Q2 | $350K | Sell |
35,154
-63,179
| -64% | -$631K | 0.02% | 339 |
|
|
2021
Q1 | $969K | Buy |
+98,333
| New | +$977K | 0.06% | 306 |
|