UBS O'Connor’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 |
-477,247
| Closed | -$4.7M | – | 797 |
|
|
2022
Q3 | $4.7M | Sell |
477,247
-47,776
| -9% | -$470K | 0.05% | 285 |
|
|
2022
Q2 | $5.14M | Buy |
+525,023
| New | +$5.14M | 0.05% | 271 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.03M | – | 658 |
|
|
2021
Q4 | $5.03M | Buy |
515,770
+264,791
| +106% | +$2.58M | 0.05% | 247 |
|
|
2021
Q3 | $2.44M | Hold |
250,979
| – | – | 0.02% | 488 |
|
|
2021
Q2 | $2.44M | Buy |
+250,979
| New | +$2.44M | 0.02% | 434 |
|