Verition Fund Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,200
| Closed | -$1.08M | – | 3156 |
|
|
2022
Q3 | $1.08M | Sell |
110,200
-110,200
| -50% | -$1.08M | 0.01% | 1337 |
|
|
2022
Q2 | $2.16M | Hold |
220,400
| – | – | 0.04% | 622 |
|
|
2022
Q1 | $2.15M | Hold |
220,400
| – | – | 0.04% | 917 |
|
|
2021
Q4 | $2.15M | Buy |
+220,400
| New | +$2.15M | 0.03% | 838 |
|