Walleye Capital’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 |
-70,529
| Closed | -$693K | – | 2878 |
|
|
2022
Q3 | $693K | Hold |
70,529
| – | – | 0.01% | 885 |
|
|
2022
Q2 | $693K | Hold |
70,529
| – | – | 0.02% | 816 |
|
|
2022
Q1 | $695K | Sell |
70,529
-100
| -0.1% | -$985 | 0.02% | 794 |
|
|
2021
Q4 | $699K | Hold |
70,629
| – | – | 0.02% | 766 |
|
|
2021
Q3 | $696 | Sell |
70,629
-371
| -0.5% | -$4 | 0.02% | 614 |
|
|
2021
Q2 | $708 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 585 |
|
|
2021
Q1 | $591 | Buy |
+60,000
| New | +$591 | 0.03% | 525 |
|