GUGGENHEIM CAPITAL LLC – RXR Acquisition Corp. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$24.45M
portfolio value
GUGGENHEIM 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 | Decrease | -25.22% | -837.95K shares | -8.07M | $9.84 | 2.48M |
| Q2 2022 | share | Decrease | -2.80% | -95.77K shares | -802K | $9.79 | 3.32M |
| Q1 2022 | share | Increase | +0.36% | 12.31K shares | 120K | $9.74 | 3.41M |
| Q4 2021 | share | Increase | +1.77% | 59.18K shares | 678K | $9.72 | 3.40M |
| Q3 2021 | share | Increase | +1.04% | 34.57K shares | 369K | $9.72 | 3.34M |
| Q2 2021 | share | Increase | 0.00% | 3.31M shares | 32.16M | $9.71 | 3.31M |