LMR Partners’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$492K | – | 1495 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.01% | 887 |
|
|
2022
Q2 | $489K | Hold |
50,000
| – | – | 0.01% | 934 |
|
|
2022
Q1 | $487K | Hold |
50,000
| – | – | 0.01% | 1002 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.01% | 910 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.01% | 802 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$490K | 0.01% | 680 |
|