Marshall Wace’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,669,480
| Closed | -$16.4M | – | 3424 |
|
|
2022
Q3 | $16.4M | Hold |
1,669,480
| – | – | 0.04% | 495 |
|
|
2022
Q2 | $16.3M | Hold |
1,669,480
| – | – | 0.03% | 518 |
|
|
2022
Q1 | $16.3M | Hold |
1,669,480
| – | – | 0.03% | 538 |
|
|
2021
Q4 | $16.3M | Buy |
1,669,480
+474,980
| +40% | +$4.63M | 0.03% | 534 |
|
|
2021
Q3 | $11.6M | Buy |
1,194,500
+200,000
| +20% | +$1.94M | 0.05% | 422 |
|
|
2021
Q2 | $9.66M | Buy |
+994,500
| New | +$9.66M | 0.04% | 446 |
|