LMGAM
RXRA
Liberty Mutual Group Asset Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.92M | – | 125 |
|
|
2022
Q3 | $4.92M | Hold |
500,000
| – | – | 1.48% | 12 |
|
|
2022
Q2 | $4.9M | Hold |
500,000
| – | – | 0.73% | 29 |
|
|
2022
Q1 | $4.87M | Hold |
500,000
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.25% | 19 |
|
|
2021
Q3 | $4.86M | Hold |
500,000
| – | – | 0.26% | 11 |
|
|
2021
Q2 | $4.86M | Buy |
+500,000
| New | +$4.86M | 0.26% | 13 |
|