Arena Capital Advisors’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Arena Capital Advisors’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	-66,420	Closed	-$654K	–	197
2022 Q3	$654K	Hold	66,420	–	–	0.2%	81
2022 Q2	$650K	Hold	66,420	–	–	0.16%	93
2022 Q1	$648K	Hold	66,420	–	–	0.1%	129
2021 Q4	$648K	Hold	66,420	–	–	0.06%	192
2021 Q3	$646K	Hold	66,420	–	–	0.05%	205
2021 Q2	$645K	Buy	+66,420	New	+$650K	0.05%	269

Arena Capital Advisors's RXRA Position: Q4 2022 in Review

Arena Capital Advisors sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 66,420 shares — an estimated $654K sold.

Arena Capital Advisors first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $654K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Arena Capital Advisors reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 66,420 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $654K.
Arena Capital Advisors first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's RXR Acquisition Corp. Class A Common Stock position peaked at $654K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.