Segantii Capital Management’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 |
-50,000
| Closed | -$492K | – | 514 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.02% | 390 |
|
|
2022
Q2 | $490 | Hold |
50,000
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $487K | Hold |
50,000
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.02% | 376 |
|
|
2021
Q3 | $486K | Buy |
+50,000
| New | +$46.3K | 0.02% | 343 |
|