Robinson 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
-1,021
Closed 380
2022
Q3
$0 Hold
1,021
﹤0.01% 383
2022
Q2
$0 Buy
1,021
+213
+26% ﹤0.01% 382
2022
Q1
$0 Hold
808
﹤0.01% 278
2021
Q4
$1K Buy
+808
New +$1K ﹤0.01% 227