Karpus Investment Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-151,528
| Closed | -$1.49M | – | 532 |
|
2022
Q3 | $1.49M | Sell |
151,528
-6,000
| -4% | -$59K | 0.05% | 281 |
|
2022
Q2 | $1.54M | Hold |
157,528
| – | – | 0.05% | 287 |
|
2022
Q1 | $1.54M | Buy |
157,528
+20,851
| +15% | +$203K | 0.05% | 255 |
|
2021
Q4 | $1.33M | Hold |
136,677
| – | – | 0.04% | 249 |
|
2021
Q3 | $1.33M | Sell |
136,677
-3,225
| -2% | -$31.4K | 0.04% | 198 |
|
2021
Q2 | $1.36M | Buy |
+139,902
| New | +$1.36M | 0.04% | 192 |
|