Walleye Trading’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 |
-39,855
| Closed | -$392K | – | 2799 |
|
|
2022
Q3 | $392K | Hold |
39,855
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $391K | Hold |
39,855
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $393K | Hold |
39,855
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $395K | Hold |
39,855
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $393K | Sell |
39,855
-145
| -0.4% | -$1.43K | ﹤0.01% | 764 |
|
|
2021
Q2 | $399K | Hold |
40,000
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $394K | Buy |
+40,000
| New | +$394K | ﹤0.01% | 762 |
|