AC
RXRAU

Aristeia Capital’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Aristeia Capital’s Portfolio RXRAU Stock Details RXRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,459,200
Closed -$14.4M – 918
2021
Q4 		$14.4M Hold
1,459,200
– – 0.26% 106
2021
Q3 		$14.4M Hold
1,459,200
– – 0.27% 109
2021
Q2 		$14.5M Hold
1,459,200
– – 0.29% 108
2021
Q1 		$14.4M Buy
+1,459,200
New +$14.5M 0.28% 117

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