Soros Fund 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 |
-40,000
| Closed | -$1K | – | 333 |
|
|
2022
Q3 | $1K | Hold |
40,000
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $18K | Hold |
40,000
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $28K | Buy |
+40,000
| New | +$30.1K | ﹤0.01% | 264 |
|