Jane Street’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 |
-301,751
| Closed | -$2.98M | – | 10731 |
|
|
2022
Q3 | $2.98M | Buy |
301,751
+151,291
| +101% | +$1.49M | 0.01% | 3471 |
|
|
2022
Q2 | $1.48M | Buy |
150,460
+28
| +0% | +$275 | ﹤0.01% | 4732 |
|
|
2022
Q1 | $1.48M | Buy |
150,432
+83
| +0.1% | +$817 | ﹤0.01% | 5328 |
|
|
2021
Q4 | $1.49M | Sell |
150,349
-741
| -0.5% | -$7.33K | ﹤0.01% | 5103 |
|
|
2021
Q3 | $1.49M | Buy |
151,090
+741
| +0.5% | +$7.35K | ﹤0.01% | 5088 |
|
|
2021
Q2 | $1.5M | Buy |
150,349
+48,306
| +47% | +$482K | ﹤0.01% | 4936 |
|
|
2021
Q1 | $1M | Buy |
+102,043
| New | +$1.01M | ﹤0.01% | 5449 |
|