Radcliffe 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 |
-90,460
| Closed | -$890K | – | 1036 |
|
|
2022
Q3 | $890K | Hold |
90,460
| – | – | 0.02% | 965 |
|
|
2022
Q2 | $886K | Hold |
90,460
| – | – | 0.02% | 1016 |
|
|
2022
Q1 | $882K | Hold |
90,460
| – | – | 0.02% | 1014 |
|
|
2021
Q4 | $882K | Hold |
90,460
| – | – | 0.02% | 878 |
|
|
2021
Q3 | $879K | Hold |
90,460
| – | – | 0.03% | 742 |
|
|
2021
Q2 | $878K | Buy |
+90,460
| New | +$878K | 0.03% | 762 |
|