UBS Group’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 10290 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 4682 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 4457 |
|
|
2022
Q1 | $98K | Buy |
10,000
+1,200
| +14% | +$11.8K | ﹤0.01% | 4941 |
|
|
2021
Q4 | $87K | Buy |
8,800
+8,400
| +2,100% | +$83K | ﹤0.01% | 5366 |
|
|
2021
Q3 | $4K | Buy |
400
+228
| +133% | +$2.28K | ﹤0.01% | 7595 |
|
|
2021
Q2 | $2K | Sell |
172
-994
| -85% | -$11.6K | ﹤0.01% | 7938 |
|
|
2021
Q1 | $11K | Buy |
+1,166
| New | +$11K | ﹤0.01% | 6857 |
|