Saba 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 |
-712,408
| Closed | -$7.01M | – | 1042 |
|
|
2022
Q3 | $7.01M | Buy |
712,408
+298,333
| +72% | +$2.94M | 0.08% | 423 |
|
|
2022
Q2 | $4.05M | Buy |
414,075
+264,075
| +176% | +$2.59M | 0.05% | 539 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.02% | 613 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.02% | 553 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.04% | 391 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.04% | 314 |
|