Silver Rock Financial’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 |
-89,651
| Closed | -$2K | – | 204 |
|
|
2022
Q3 | $2K | Hold |
89,651
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $10K | Hold |
89,651
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $40K | Hold |
89,651
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $59K | Buy |
+89,651
| New | +$67.5K | 0.01% | 222 |
|