LMR Partners’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 1497 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q1 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $10K | Buy |
+10,000
| New | +$8.21K | ﹤0.01% | 1087 |
|