LMR Partners’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 |
-50,000
| Closed | -$492K | – | 1473 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $489K | Hold |
50,000
| – | – | 0.01% | 928 |
|
|
2022
Q1 | $487K | Hold |
50,000
| – | – | 0.01% | 995 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.01% | 901 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.01% | 797 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 680 |
|