LMR Partners’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 1475 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q1 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $10K | Buy |
+10,000
| New | +$10K | ﹤0.01% | 1084 |
|