Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-332,000
| Closed | -$3.27K | – | 1897 |
|
|
2022
Q2 | $3.27K | Sell |
332,000
-226,590
| -41% | -$2.23K | 0.03% | 462 |
|
|
2022
Q1 | $5.5M | Sell |
558,590
-17,325
| -3% | -$171K | 0.06% | 321 |
|
|
2021
Q4 | $5.7M | Sell |
575,915
-51,675
| -8% | -$512K | 0.06% | 339 |
|
|
2021
Q3 | $6.18M | Hold |
627,590
| – | – | 0.06% | 306 |
|
|
2021
Q2 | $6.25K | Hold |
627,590
| – | – | 0.06% | 308 |
|
|
2021
Q1 | $6.18M | Buy |
+627,590
| New | +$6.18M | 0.06% | 289 |
|