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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,880
| Closed | -$10K | – | 958 |
|
|
2022
Q3 | $10K | Hold |
152,880
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $25K | Hold |
152,880
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $70K | Hold |
152,880
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $104K | Buy |
152,880
+50,000
| +49% | +$34K | ﹤0.01% | 866 |
|
|
2021
Q3 | $77K | Hold |
102,880
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $109K | Buy |
+102,880
| New | +$109K | ﹤0.01% | 713 |
|