MMCAP International’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 |
-50,000
| Closed | -$492K | – | 427 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.04% | 235 |
|
|
2022
Q2 | $489K | Hold |
50,000
| – | – | 0.04% | 246 |
|
|
2022
Q1 | $487K | Hold |
50,000
| – | – | 0.03% | 300 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $486 | Buy |
+50,000
| New | +$486 | 0.02% | 232 |
|