Paloma Partners’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 |
-43,000
| Closed | -$423K | – | 1397 |
|
|
2022
Q3 | $423K | Hold |
43,000
| – | – | 0.08% | 530 |
|
|
2022
Q2 | $421K | Hold |
43,000
| – | – | 0.04% | 665 |
|
|
2022
Q1 | $419K | Hold |
43,000
| – | – | 0.03% | 905 |
|
|
2021
Q4 | $419K | Hold |
43,000
| – | – | 0.01% | 1200 |
|
|
2021
Q3 | $418K | Buy |
+43,000
| New | +$419K | 0.02% | 621 |
|