AA
RXRA

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