Millennium Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-862,459
| Closed | -$8.49M | – | 8129 |
|
|
2022
Q3 | $8.49M | Buy |
862,459
+327,788
| +61% | +$3.22M | 0.01% | 2348 |
|
|
2022
Q2 | $5.23M | Sell |
534,671
-910
| -0.2% | -$8.91K | 0.01% | 2761 |
|
|
2022
Q1 | $5.22M | Sell |
535,581
-5,251
| -1% | -$51K | 0.01% | 2883 |
|
|
2021
Q4 | $5.27M | Sell |
540,832
-594,472
| -52% | -$5.8M | 0.01% | 2857 |
|
|
2021
Q3 | $11M | Buy |
1,135,304
+86,862
| +8% | +$847K | 0.01% | 1930 |
|
|
2021
Q2 | $10.2M | Buy |
+1,048,442
| New | +$10.3M | 0.01% | 1880 |
|