FARALLON CAPITAL MANAGEMENT LLC – RXR Acquisition Corp. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$8.41M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.51%
quarter
RXR Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 43K | $9.84 | 854.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $9.79 | 854.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $9.74 | 854.96K | |
| Q4 2021 | share | Increase | +42.49% | 254.96K shares | 2.50M | $9.72 | 854.96K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $9.72 | 600K | |
| Q2 2021 | share | Increase | 0.00% | 600K shares | 5.82M | $9.71 | 600K |