Nomura Holdings’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 |
-845,745
| Closed | -$8.32M | – | 1977 |
|
|
2022
Q3 | $8.32M | Buy |
845,745
+10,486
| +1% | +$103K | 0.08% | 400 |
|
|
2022
Q2 | $8.18M | Buy |
835,259
+35,259
| +4% | +$345K | 0.07% | 405 |
|
|
2022
Q1 | $7.8M | Hold |
800,000
| – | – | 0.06% | 489 |
|
|
2021
Q4 | $7.78M | Hold |
800,000
| – | – | 0.04% | 561 |
|
|
2021
Q3 | $7.79M | Hold |
800,000
| – | – | 0.06% | 487 |
|
|
2021
Q2 | $7.84M | Buy |
+800,000
| New | +$7.83M | 0.07% | 449 |
|