Walleye Capital’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 |
-70,529
| Closed | -$693K | – | 4151 |
|
|
2022
Q3 | $693K | Hold |
70,529
| – | – | 0.02% | 1218 |
|
|
2022
Q2 | $693K | Hold |
70,529
| – | – | 0.02% | 835 |
|
|
2022
Q1 | $695K | Sell |
70,529
-100
| -0.1% | -$984 | 0.02% | 822 |
|
|
2021
Q4 | $699K | Hold |
70,629
| – | – | 0.02% | 786 |
|
|
2021
Q3 | $696 | Sell |
70,629
-371
| -0.5% | -$3.68K | 0.02% | 632 |
|
|
2021
Q2 | $708 | Buy |
71,000
+11,000
| +18% | +$110K | 0.03% | 603 |
|
|
2021
Q1 | $591 | Buy |
+60,000
| New | +$596K | 0.04% | 536 |
|