UBS Group’s RXR Acquisition Corp. Units RXRAU 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 | -$98K | – | 11653 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 5733 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 5449 |
|
|
2022
Q1 | $98K | Buy |
10,000
+1,200
| +14% | +$11.8K | ﹤0.01% | 5945 |
|
|
2021
Q4 | $87K | Buy |
8,800
+8,400
| +2,100% | +$83.2K | ﹤0.01% | 6444 |
|
|
2021
Q3 | $4K | Buy |
400
+228
| +133% | +$2.26K | ﹤0.01% | 8747 |
|
|
2021
Q2 | $2K | Sell |
172
-994
| -85% | -$9.92K | ﹤0.01% | 9052 |
|
|
2021
Q1 | $11K | Buy |
+1,166
| New | +$11.6K | ﹤0.01% | 7885 |
|