Whitebox Advisors’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,400
| Closed | – | – | 873 |
|
2022
Q3 | $0 | Hold |
18,400
| – | – | ﹤0.01% | 964 |
|
2022
Q2 | $3K | Hold |
18,400
| – | – | ﹤0.01% | 835 |
|
2022
Q1 | $8K | Hold |
18,400
| – | – | ﹤0.01% | 853 |
|
2021
Q4 | $13K | Buy |
+18,400
| New | +$13K | ﹤0.01% | 760 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 607 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 554 |
|