Sage Mountain Advisors’s RXR Acquisition Corp. Units RXRAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,440
| Closed | -$316K | – | 616 |
|
|
2022
Q2 | $316K | Hold |
32,440
| – | – | 0.06% | 324 |
|
|
2022
Q1 | $319K | Hold |
32,440
| – | – | 0.05% | 369 |
|
|
2021
Q4 | $321K | Sell |
32,440
-1,224
| -4% | -$12.1K | 0.04% | 422 |
|
|
2021
Q3 | $332K | Buy |
33,664
+1,620
| +5% | +$16K | 0.05% | 335 |
|
|
2021
Q2 | $319K | Hold |
32,044
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $316K | Buy |
+32,044
| New | +$316K | 0.07% | 225 |
|