Walleye Capital

Walleye Capital’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Walleye Capital’s Portfolio RXRAU Stock Details RXRAU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$693K	Hold
2022 Q2	$693K	Hold
2022 Q1	$695K	Sell
2021 Q4	$699K	Hold
2021 Q3	$696	Sell
2021 Q2	$708	Buy
2021 Q1	$591	Buy