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

Basso 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	-116,147	Closed	-$1.14M	–	401
2022 Q3	$1.14M	Sell	116,147 -30,000	-21%	-$295K	0.28%	125
2022 Q2	$1.43M	Hold	146,147	–	–	0.15%	248
2022 Q1	$1.42M	Buy	146,147 +108,266	+286%	+$1.05M	0.14%	259
2021 Q4	$369K	Hold	37,881	–	–	0.04%	314
2021 Q3	$368K	Sell	37,881 -1,368	-3%	-$13.3K	0.04%	283
2021 Q2	$381K	Buy	+39,249	New	+$384K	0.05%	292

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

Basso Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 116,147 shares — an estimated $1.14M sold.

Basso Capital Management first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $1.43M in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Basso Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 116,147 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.14M.
Basso Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $1.43M in Q2 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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