Lombard Odier Asset Management (USA)’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$1K 344
2022
Q3
$1K Buy
+20,000
New +$1K ﹤0.01% 256
2022
Q2
Hold
0
358
2022
Q1
Hold
0
374
2021
Q4
Hold
0
385