Segantii 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
-250,000
Closed -$2.46M 494
2022
Q3
$2.46M Hold
250,000
0.07% 100
2022
Q2
$2.45K Hold
250,000
0.06% 83
2022
Q1
$2.44M Hold
250,000
0.07% 105
2021
Q4
$2.44M Hold
250,000
0.08% 99
2021
Q3
$2.43M Buy
+250,000
New +$2.43M 0.08% 96