Owl Creek Asset Management’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 |
-214,656
| Closed | -$2.11M | – | 321 |
|
|
2022
Q3 | $2.11M | Hold |
214,656
| – | – | 0.07% | 86 |
|
|
2022
Q2 | $2.1M | Hold |
214,656
| – | – | 0.07% | 88 |
|
|
2022
Q1 | $2.09M | Buy |
214,656
+8,956
| +4% | +$87.2K | 0.09% | 93 |
|
|
2021
Q4 | $2.01M | Hold |
205,700
| – | – | 0.13% | 103 |
|
|
2021
Q3 | $2M | Hold |
205,700
| – | – | 0.09% | 102 |
|
|
2021
Q2 | $2M | Buy |
+205,700
| New | +$2M | 0.09% | 93 |
|