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 Shares
Change %
Capital Flow 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% 841
2021
Q4
$115K Buy
164,700
+39,800
+32% +$27.8K ﹤0.01% 806
2021
Q3
$94K Buy
+124,900
New +$94K ﹤0.01% 786