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

Atalaya Capital Management’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	-100,000	Closed	-$984K	–	354
2022 Q3	$984K	Hold	100,000	–	–	0.13%	141
2022 Q2	$979K	Hold	100,000	–	–	0.12%	157
2022 Q1	$974K	Hold	100,000	–	–	0.1%	167
2021 Q4	$975K	Hold	100,000	–	–	0.1%	174
2021 Q3	$972K	Hold	100,000	–	–	0.15%	126
2021 Q2	$971K	Buy	+100,000	New	+$979K	0.25%	108

Atalaya Capital Management's RXRA Position: Q4 2022 in Review

Atalaya Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Atalaya Capital Management first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $984K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Atalaya Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 100,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $984K.
Atalaya Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $984K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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