Sculptor Capital’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,880
| Closed | -$10K | – | 1072 |
|
|
2022
Q3 | $10K | Hold |
152,880
| – | – | ﹤0.01% | 972 |
|
|
2022
Q2 | $25K | Hold |
152,880
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $70K | Hold |
152,880
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $104K | Buy |
152,880
+50,000
| +49% | +$37.7K | ﹤0.01% | 980 |
|
|
2021
Q3 | $77K | Hold |
102,880
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $109K | Buy |
+102,880
| New | +$84.4K | ﹤0.01% | 843 |
|