Nomura Holdings’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,000
| Closed | -$11K | – | 1368 |
|
|
2022
Q3 | $11K | Hold |
160,000
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $48K | Hold |
160,000
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $82K | Hold |
160,000
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $115K | Hold |
160,000
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $130K | Hold |
160,000
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $149K | Buy |
+160,000
| New | +$149K | ﹤0.01% | 1394 |
|