SONA Asset Management (US)’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 |
-11,400
| Closed | – | – | 309 |
|
|
2022
Q3 | $0 | Hold |
11,400
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $2K | Hold |
11,400
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $111K | Hold |
11,400
| – | – | 0.06% | 222 |
|
|
2021
Q4 | $8K | Buy |
+11,400
| New | +$8.59K | ﹤0.01% | 314 |
|