Tegean Capital 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 |
-10,000
| Closed | -$1K | – | 32 |
|
|
2022
Q3 | $1K | Sell |
10,000
-50,000
| -83% | -$5.2K | ﹤0.01% | 32 |
|
|
2022
Q2 | $490K | Buy |
60,000
+50,000
| +500% | +$13.2K | 0.02% | 27 |
|
|
2022
Q1 | $5K | Hold |
10,000
| – | – | 0.01% | 56 |
|
|
2021
Q4 | $7K | Buy |
+10,000
| New | +$7.53K | 0.01% | 70 |
|