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

BlueCrest 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	-274,250	Closed	-$2.7M	–	223
2022 Q3	$2.7M	Buy	+274,250	New	+$2.7M	0.08%	101

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

BlueCrest Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 274,250 shares — an estimated $2.7M sold.

BlueCrest Capital Management first reported a position in RXRA in Q3 2022 and held it in 1 quarter. The position peaked at $2.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

BlueCrest Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 274,250 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.7M.
BlueCrest Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
BlueCrest Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $2.7M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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