Millennium Management’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 |
-78,000
| Closed | -$2K | – | 7488 |
|
|
2022
Q3 | $2K | Hold |
78,000
| – | – | ﹤0.01% | 6955 |
|
|
2022
Q2 | $12K | Hold |
78,000
| – | – | ﹤0.01% | 6636 |
|
|
2022
Q1 | $35K | Sell |
78,000
-340,039
| -81% | -$178K | ﹤0.01% | 6509 |
|
|
2021
Q4 | $293K | Buy |
418,039
+143,339
| +52% | +$108K | ﹤0.01% | 5570 |
|
|
2021
Q3 | $206K | Buy |
274,700
+54,700
| +25% | +$50.6K | ﹤0.01% | 6096 |
|
|
2021
Q2 | $226K | Buy |
+220,000
| New | +$181K | ﹤0.01% | 5939 |
|