Periscope Capital’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,700
| Closed | -$4K | – | 1031 |
|
|
2022
Q3 | $4K | Hold |
164,700
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $27K | Hold |
164,700
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $74K | Hold |
164,700
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $115K | Buy |
164,700
+39,800
| +32% | +$30K | ﹤0.01% | 806 |
|
|
2021
Q3 | $94K | Buy |
+124,900
| New | +$116K | ﹤0.01% | 786 |
|