ROBINSON CAPITAL MANAGEMENT, LLC – RXR Acquisition Corp. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
ROBINSON 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 | 1K | $9.84 | 24.48K | |
Q2 2022 | share | Increase | +13.85% | 2.97K shares | 30K | $9.79 | 24.48K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $9.74 | 21.50K | |
Q4 2021 | share | Increase | +108.55% | 11.19K shares | 110K | $9.72 | 21.50K |
Q3 2021 | share | Increase | 0.00% | 10.31K shares | 100K | $9.72 | 10.31K |