SAMU
RXRA
SONA Asset Management (US)’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,000
| Closed | -$561K | – | 308 |
|
|
2022
Q3 | $561K | Hold |
57,000
| – | – | 0.33% | 69 |
|
|
2022
Q2 | $558K | Hold |
57,000
| – | – | 0.54% | 62 |
|
|
2022
Q1 | $555K | Hold |
57,000
| – | – | 0.32% | 113 |
|
|
2021
Q4 | $556K | Buy |
+57,000
| New | +$556K | 0.29% | 72 |
|