LMGAM
RXRAW
Liberty Mutual Group Asset Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$3K | – | 126 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 119 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 128 |
|
|
2022
Q1 | $45K | Hold |
100,000
| – | – | ﹤0.01% | 148 |
|
|
2021
Q4 | $70K | Hold |
100,000
| – | – | ﹤0.01% | 69 |
|
|
2021
Q3 | $75K | Hold |
100,000
| – | – | ﹤0.01% | 24 |
|
|
2021
Q2 | $103K | Buy |
+100,000
| New | +$103K | 0.01% | 20 |
|