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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$1K 494
2022
Q3
$1K Buy
+20,000
New +$2.08K ﹤0.01% 379
2022
Q2
Hold
0
565
2022
Q1
Hold
0
534
2021
Q4
Hold
0
533