Paloma Partners’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,825
Closed -$313K 1842
2021
Q3
$313K Sell
31,825
-43,000
-57% -$423K 0.01% 591
2021
Q2
$745K Hold
74,825
0.01% 587
2021
Q1
$737K Buy
+74,825
New +$737K 0.02% 704