Millennium Management’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
Q4 | – | Sell |
-15,731
| Closed | -$155K | – | 6070 |
|
|
2022
Q3 | $155K | Sell |
15,731
-4,901
| -24% | -$48.3K | ﹤0.01% | 4554 |
|
|
2022
Q2 | $203K | Sell |
20,632
-3,734
| -15% | -$36.7K | ﹤0.01% | 4453 |
|
|
2022
Q1 | $240K | Hold |
24,366
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q4 | $241K | Sell |
24,366
-250,264
| -91% | -$2.48M | ﹤0.01% | 4553 |
|
|
2021
Q3 | $2.71M | Sell |
274,630
-144,810
| -35% | -$1.43M | ﹤0.01% | 2767 |
|
|
2021
Q2 | $4.18M | Sell |
419,440
-1,080,560
| -72% | -$10.8M | ﹤0.01% | 2332 |
|
|
2021
Q1 | $14.8M | Buy |
+1,500,000
| New | +$14.8M | 0.01% | 1040 |
|