BAMCO Inc’s RXR Acquisition Corp. Units RXRAU Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-1,317,090	Closed	-$12.9M	–	391
2022 Q3	$12.9M	Hold	1,317,090	–	–	0.04%	222
2022 Q2	$12.9M	Hold	1,317,090	–	–	0.04%	232
2022 Q1	$13M	Hold	1,317,090	–	–	0.03%	261
2021 Q4	$13M	Hold	1,317,090	–	–	0.03%	278
2021 Q3	$13M	Hold	1,317,090	–	–	0.03%	287
2021 Q2	$13.1M	Sell	1,317,090 -692,610	-34%	-$6.92M	0.03%	285
2021 Q1	$19.8M	Buy	+2,009,700	New	+$20M	0.05%	236

BAMCO Inc's RXRAU Position: Q4 2022 in Review

BAMCO Inc sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 1,317,090 shares — an estimated $12.9M sold.

BAMCO Inc first reported a position in RXRAU in Q1 2021 and held it in 7 quarters. The position peaked at $19.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

BAMCO Inc reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
BAMCO Inc sold 1,317,090 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $12.9M.
BAMCO Inc first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
BAMCO Inc's RXR Acquisition Corp. Units position peaked at $19.8M in Q1 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

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