Marshall Wace’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 |
-293,896
| Closed | -$2.89M | – | 3732 |
|
|
2022
Q3 | $2.89M | Hold |
293,896
| – | – | 0.01% | 1777 |
|
|
2022
Q2 | $2.88M | Hold |
293,896
| – | – | 0.01% | 1746 |
|
|
2022
Q1 | $2.88M | Hold |
293,896
| – | – | 0.01% | 1818 |
|
|
2021
Q4 | $2.87M | Buy |
293,896
+94,996
| +48% | +$71.5K | 0.01% | 1816 |
|
|
2021
Q3 | $1.93M | Hold |
198,900
| – | – | 0.01% | 1582 |
|
|
2021
Q2 | $1.93M | Buy |
+198,900
| New | +$163K | 0.01% | 1460 |
|