Periscope Capital’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 |
-864,903
| Closed | -$8.51M | – | 1029 |
|
|
2022
Q3 | $8.51M | Buy |
864,903
+41,503
| +5% | +$408K | 0.25% | 142 |
|
|
2022
Q2 | $8.06M | Buy |
823,400
+400
| +0% | +$3.92K | 0.22% | 154 |
|
|
2022
Q1 | $8.03M | Sell |
823,000
-500
| -0.1% | -$4.88K | 0.21% | 151 |
|
|
2021
Q4 | $8.03M | Buy |
823,500
+198,700
| +32% | +$1.94M | 0.22% | 154 |
|
|
2021
Q3 | $6.07M | Buy |
+624,800
| New | +$6.07M | 0.18% | 226 |
|