Whitebox Advisors’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,400
| Closed | – | – | 903 |
|
|
2022
Q3 | $0 | Hold |
18,400
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $3K | Hold |
18,400
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $8K | Hold |
18,400
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $13K | Buy |
+18,400
| New | +$13.9K | ﹤0.01% | 783 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 721 |
|