OWL CREEK ASSET MANAGEMENT, L.P. – RXR Acquisition Corp. Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$2.11M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. 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 | 10K | $9.84 | 214.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $9.79 | 214.65K | |
| Q1 2022 | share | Increase | +4.35% | 8.95K shares | 85K | $9.74 | 214.65K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $9.72 | 205.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $9.72 | 205.7K | |
| Q2 2021 | share | Increase | 0.00% | 205.7K shares | 1.99M | $9.71 | 205.7K |