AQR Arbitrage’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

AQR Arbitrage’s Portfolio RXRA Stock Details RXRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,100	Closed	-$1.08M	–	1362
2022 Q3	$1.08M	Buy	+110,100	New	+$1.08M	0.02%	582
2021 Q4	–	Sell	-132,000	Closed	-$1.28M	–	1389
2021 Q3	$1.28M	Buy	+132,000	New	+$1.29M	0.04%	392

AQR Arbitrage's RXRA Position: Q4 2022 in Review

AQR Arbitrage sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 110,100 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in RXRA in Q3 2021 and held it in 2 quarters. The position peaked at $1.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

AQR Arbitrage reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 110,100 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.08M.
AQR Arbitrage first reported a position in RXR Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
AQR Arbitrage's RXR Acquisition Corp. Class A Common Stock position peaked at $1.28M in Q3 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.