Long Pond Capital’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,000,000
Closed -$19.7M 53
2021
Q3
$19.7M Hold
2,000,000
0.72% 29
2021
Q2
$19.9M Hold
2,000,000
0.69% 30
2021
Q1
$19.7M Buy
+2,000,000
New +$19.7M 0.67% 35