Aristeia Capital’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
-1,459,200
Closed -$14.4M 627
2022
Q3
$14.4M Hold
1,459,200
0.25% 110
2022
Q2
$14.3M Hold
1,459,200
0.26% 104
2022
Q1
$14.2M Buy
+1,459,200
New +$14.2M 0.26% 108