Prelude Capital Management’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 |
-64,656
| Closed | -$636K | – | 1721 |
|
|
2022
Q3 | $636K | Sell |
64,656
-25,000
| -28% | -$246K | 0.02% | 546 |
|
|
2022
Q2 | $878K | Hold |
89,656
| – | – | 0.03% | 468 |
|
|
2022
Q1 | $873K | Buy |
89,656
+8,956
| +11% | +$87.2K | 0.03% | 501 |
|
|
2021
Q4 | $787K | Sell |
80,700
-7,273
| -8% | -$70.9K | 0.02% | 560 |
|
|
2021
Q3 | $856K | Buy |
87,973
+7,273
| +9% | +$70.8K | 0.02% | 460 |
|
|
2021
Q2 | $784K | Buy |
+80,700
| New | +$784K | 0.02% | 572 |
|