Polar Asset Management Partners’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$3.94M | – | 1484 |
|
|
2022
Q3 | $3.94M | Hold |
400,000
| – | – | 0.05% | 561 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.05% | 564 |
|
|
2022
Q1 | $3.9M | Hold |
400,000
| – | – | 0.05% | 512 |
|
|
2021
Q4 | $3.9M | Hold |
400,000
| – | – | 0.05% | 478 |
|
|
2021
Q3 | $3.89M | Hold |
400,000
| – | – | 0.05% | 468 |
|
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.92M | 0.05% | 446 |
|