Nomura Holdings’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 |
-845,745
| Closed | -$8.32M | – | 1366 |
|
|
2022
Q3 | $8.32M | Buy |
845,745
+10,486
| +1% | +$103K | 0.03% | 198 |
|
|
2022
Q2 | $8.18M | Buy |
835,259
+35,259
| +4% | +$345K | 0.03% | 231 |
|
|
2022
Q1 | $7.8M | Hold |
800,000
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $7.78M | Hold |
800,000
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $7.79M | Hold |
800,000
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $7.84M | Buy |
+800,000
| New | +$7.84M | 0.02% | 269 |
|