AC
RXRA

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

Aristeia Capital’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
-1,459,200
Closed -$14.4M – 628
2022
Q3 		$14.4M Hold
1,459,200
– – 0.25% 112
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

Aristeia Capital's RXRA Position: Q4 2022 in Review

Aristeia Capital sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 1,459,200 shares — an estimated $14.4M sold.

Aristeia Capital first reported a position in RXRA in Q1 2022 and held it in 3 quarters. The position peaked at $14.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

  • Aristeia Capital reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,459,200 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $14.4M.
  • Aristeia Capital first reported a position in RXR Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's RXR Acquisition Corp. Class A Common Stock position peaked at $14.4M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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