Robinson 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 |
-24,485
| Closed | -$241K | – | 379 |
|
|
2022
Q3 | $241K | Hold |
24,485
| – | – | 0.19% | 145 |
|
|
2022
Q2 | $240K | Buy |
24,485
+2,979
| +14% | +$29.2K | 0.18% | 132 |
|
|
2022
Q1 | $210K | Hold |
21,506
| – | – | 0.14% | 140 |
|
|
2021
Q4 | $210K | Buy |
21,506
+11,194
| +109% | +$109K | 0.13% | 96 |
|
|
2021
Q3 | $100K | Buy |
+10,312
| New | +$100K | 0.09% | 113 |
|