Alberta Investment Management Corp (AIMCo)’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.46M	–	1289
2022 Q3	$2.46M	Hold	250,000	–	–	0.02%	667
2022 Q2	$2.45M	Hold	250,000	–	–	0.02%	672
2022 Q1	$2.44M	Buy	+250,000	New	+$2.44M	0.01%	732
2021 Q4	–	Sell	-250,000	Closed	-$2.43M	–	1134
2021 Q3	$2.43M	Buy	+250,000	New	+$2.43M	0.02%	588