Saba Capital Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-712,408
| Closed | -$7.01M | – | 1071 |
|
|
2022
Q3 | $7.01M | Buy |
712,408
+298,333
| +72% | +$2.93M | 0.09% | 450 |
|
|
2022
Q2 | $4.05M | Buy |
414,075
+264,075
| +176% | +$2.58M | 0.05% | 561 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.02% | 621 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.03% | 562 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 404 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.47M | 0.05% | 327 |
|