Wealthspring 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 |
-43,664
| Closed | -$429K | – | 444 |
|
|
2022
Q3 | $429K | Sell |
43,664
-44
| -0.1% | -$432 | 0.08% | 334 |
|
|
2022
Q2 | $426K | Sell |
43,708
-1,120
| -2% | -$10.9K | 0.08% | 347 |
|
|
2022
Q1 | $440K | Buy |
44,828
+680
| +2% | +$6.67K | 0.09% | 310 |
|
|
2021
Q4 | $437K | Sell |
44,148
-10,941
| -20% | -$108K | 0.09% | 281 |
|
|
2021
Q3 | $543K | Sell |
55,089
-1,211
| -2% | -$11.9K | 0.13% | 210 |
|
|
2021
Q2 | $561K | Buy |
56,300
+500
| +0.9% | +$4.98K | 0.14% | 189 |
|
|
2021
Q1 | $550K | Buy |
+55,800
| New | +$550K | 0.15% | 174 |
|