Taconic Capital Advisors’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-149,580
| Closed | -$1.47M | – | 600 |
|
2022
Q3 | $1.47M | Hold |
149,580
| – | – | 0.04% | 336 |
|
2022
Q2 | $1.46M | Hold |
149,580
| – | – | 0.04% | 347 |
|
2022
Q1 | $1.46M | Hold |
149,580
| – | – | 0.04% | 339 |
|
2021
Q4 | $1.46M | Buy |
149,580
+100,000
| +202% | +$975K | 0.04% | 282 |
|
2021
Q3 | $482K | Buy |
+49,580
| New | +$482K | 0.01% | 264 |
|