JPMorgan Chase & Co’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$588K | – | 6050 |
|
|
2022
Q2 | $588K | Sell |
60,000
-100,000
| -63% | -$980K | ﹤0.01% | 3784 |
|
|
2022
Q1 | $1.58M | Buy |
160,000
+60,000
| +60% | +$591K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $990K | Hold |
100,000
| – | – | ﹤0.01% | 3683 |
|
|
2021
Q3 | $985K | Sell |
100,000
-34,994
| -26% | -$345K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $1.35M | Buy |
134,994
+34,994
| +35% | +$349K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $985K | Buy |
+100,000
| New | +$985K | ﹤0.01% | 3669 |
|