Wolverine Asset Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-322,818
| Closed | -$3.18M | – | 2776 |
|
|
2022
Q3 | $3.18M | Buy |
322,818
+59,385
| +23% | +$584K | 0.05% | 435 |
|
|
2022
Q2 | $2.58M | Buy |
263,433
+133,875
| +103% | +$1.31M | 0.03% | 483 |
|
|
2022
Q1 | $1.26M | Buy |
129,558
+11,043
| +9% | +$107K | 0.02% | 670 |
|
|
2021
Q4 | $1.16M | Hold |
118,515
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $1.15M | Buy |
118,515
+24,250
| +26% | +$236K | 0.01% | 675 |
|
|
2021
Q2 | $915K | Buy |
+94,265
| New | +$923K | 0.01% | 680 |
|