UBS Group’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,353
| Closed | – | – | 10292 |
|
|
2022
Q3 | $0 | Sell |
3,353
-1
| -0% | – | ﹤0.01% | 10261 |
|
|
2022
Q2 | $0 | Hold |
3,354
| – | – | ﹤0.01% | 10248 |
|
|
2022
Q1 | $2K | Hold |
3,354
| – | – | ﹤0.01% | 8719 |
|
|
2021
Q4 | $2K | Buy |
3,354
+400
| +14% | +$239 | ﹤0.01% | 8777 |
|
|
2021
Q3 | $2K | Buy |
+2,954
| New | +$2K | ﹤0.01% | 7914 |
|