Polar Asset Management Partners’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,800
| Closed | -$1K | – | 1392 |
|
|
2022
Q3 | $1K | Hold |
47,800
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $8K | Hold |
47,800
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $22K | Hold |
47,800
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $33K | Sell |
47,800
-8,300
| -15% | -$5.73K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $42K | Hold |
56,100
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $60K | Buy |
+56,100
| New | +$60K | ﹤0.01% | 1018 |
|