Prelude Capital Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,931
| Closed | – | – | 1722 |
|
|
2022
Q3 | $0 | Hold |
12,931
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q2 | $2K | Hold |
12,931
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q1 | $6K | Sell |
12,931
-3,209
| -20% | -$1.49K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $11K | Hold |
16,140
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q3 | $12K | Hold |
16,140
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $17K | Buy |
+16,140
| New | +$17K | ﹤0.01% | 1269 |
|