Radcliffe 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 |
-500,223
| Closed | -$4.92M | – | 1034 |
|
|
2022
Q3 | $4.92M | Buy |
500,223
+700
| +0.1% | +$6.89K | 0.12% | 287 |
|
|
2022
Q2 | $4.89M | Buy |
499,523
+11,533
| +2% | +$113K | 0.11% | 290 |
|
|
2022
Q1 | $4.76M | Buy |
487,990
+35,690
| +8% | +$348K | 0.11% | 268 |
|
|
2021
Q4 | $4.41M | Hold |
452,300
| – | – | 0.12% | 231 |
|
|
2021
Q3 | $4.4M | Hold |
452,300
| – | – | 0.13% | 200 |
|
|
2021
Q2 | $4.39M | Buy |
+452,300
| New | +$4.39M | 0.14% | 203 |
|