Periscope Capital’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
Q3
Sell
-625,400
Closed -$6.24M 945
2021
Q2
$6.24M Buy
625,400
+100,000
+19% +$997K 0.2% 195
2021
Q1
$5.18M Buy
+525,400
New +$5.18M 0.2% 199