Owl Creek Asset Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,931
| Closed | -$1K | – | 322 |
|
|
2022
Q3 | $1K | Hold |
62,931
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $10K | Hold |
62,931
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $29K | Buy |
62,931
+1,791
| +3% | +$825 | ﹤0.01% | 339 |
|
|
2021
Q4 | $43K | Hold |
61,140
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $46K | Hold |
61,140
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $62K | Buy |
+61,140
| New | +$62K | ﹤0.01% | 333 |
|