Portland Hill Asset Management’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 |
-100,000
| Closed | -$1M | – | 44 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 1.87% | 14 |
|
|
2022
Q2 | $934K | Hold |
100,000
| – | – | 1.26% | 15 |
|
|
2022
Q1 | $974K | Hold |
100,000
| – | – | 0.88% | 16 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.74% | 17 |
|
|
2021
Q3 | $972K | Buy |
+100,000
| New | +$975K | 0.64% | 18 |
|