AQR Arbitrage’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
-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 +$1.28M 0.04% 392