GLAZER CAPITAL, LLC RXR Acquisition Corp. Transaction History

GLAZER CAPITAL, LLC portfolio value:

$13.15M
portfolio value

GLAZER CAPITAL, 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 Increase +1.33% 17.60K shares 239K $9.84 1.33M
Q2 2022 share Increase +2.32% 29.92K shares 345K $9.79 1.31M
Q1 2022 share Increase +12.20% 140.17K shares 1.36M $9.74 1.28M
Q4 2021 share Increase +7635.23% 1.13M shares 11.05M $9.72 1.14M
Q3 2021 share Decrease -6.98% -1.11K shares -10K $9.72 14.85K
Q2 2021 share Increase 0.00% 15.96K shares 155K $9.71 15.96K