Yakira Capital Management’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 |
-50,000
| Closed | -$493K | – | 453 |
|
2022
Q3 | $493K | Hold |
50,000
| – | – | 0.07% | 209 |
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.08% | 208 |
|
2022
Q1 | $492K | Hold |
50,000
| – | – | 0.07% | 251 |
|
2021
Q4 | $495K | Hold |
50,000
| – | – | 0.06% | 249 |
|
2021
Q3 | $493K | Hold |
50,000
| – | – | 0.08% | 229 |
|
2021
Q2 | $499K | Hold |
50,000
| – | – | 0.08% | 221 |
|
2021
Q1 | $493K | Buy |
+50,000
| New | +$493K | 0.1% | 205 |
|