Portland Hill Asset Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1K | – | 45 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 40 |
|
|
2022
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 41 |
|
|
2022
Q1 | $9K | Hold |
20,000
| – | – | 0.01% | 40 |
|
|
2021
Q4 | $14K | Hold |
20,000
| – | – | 0.01% | 37 |
|
|
2021
Q3 | $15K | Buy |
+20,000
| New | +$18.5K | 0.01% | 37 |
|