Polar Asset Management Partners’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 |
-400,000
| Closed | -$3.94M | – | 1390 |
|
|
2022
Q3 | $3.94M | Hold |
400,000
| – | – | 0.05% | 520 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.05% | 519 |
|
|
2022
Q1 | $3.9M | Hold |
400,000
| – | – | 0.04% | 487 |
|
|
2021
Q4 | $3.9M | Hold |
400,000
| – | – | 0.04% | 437 |
|
|
2021
Q3 | $3.89M | Hold |
400,000
| – | – | 0.04% | 416 |
|
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.04% | 409 |
|