Segantii Capital Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.46M | – | 512 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $2.45K | Hold |
250,000
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $2.43M | Buy |
+250,000
| New | +$2.44M | 0.08% | 107 |
|