Sculptor Capital’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 |
-1,274,363
| Closed | -$12.5M | – | 956 |
|
|
2022
Q3 | $12.5M | Buy |
1,274,363
+26,058
| +2% | +$256K | 0.16% | 143 |
|
|
2022
Q2 | $12.2M | Buy |
1,248,305
+877
| +0.1% | +$8.59K | 0.13% | 167 |
|
|
2022
Q1 | $12.1M | Buy |
1,247,428
+318,806
| +34% | +$3.1M | 0.09% | 185 |
|
|
2021
Q4 | $9.05M | Buy |
928,622
+414,222
| +81% | +$4.04M | 0.08% | 196 |
|
|
2021
Q3 | $5M | Hold |
514,400
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $5M | Buy |
+514,400
| New | +$5M | 0.04% | 273 |
|