Whitebox Advisors’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,000
| Closed | -$905K | – | 871 |
|
|
2022
Q3 | $905K | Hold |
92,000
| – | – | 0.03% | 364 |
|
|
2022
Q2 | $901K | Hold |
92,000
| – | – | 0.03% | 357 |
|
|
2022
Q1 | $896K | Sell |
92,000
-8,000
| -8% | -$77.9K | 0.02% | 395 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $971K | Buy |
+100,000
| New | +$971K | 0.02% | 237 |
|