Boothbay Fund Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Boothbay Fund Management’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	-52,594	Closed	-$519K	–	2690
2022 Q3	$519K	Sell	52,594 -15,207	-22%	-$150K	0.01%	1208
2022 Q2	$668K	Hold	67,801	–	–	0.02%	1019
2022 Q1	$668K	Buy	67,801 +180	+0.3%	+$1.77K	0.02%	1145
2021 Q4	$669K	Buy	67,621 +2,332	+4%	+$23.1K	0.02%	909
2021 Q3	$643K	Buy	65,289 +168	+0.3%	+$1.67K	0.02%	972
2021 Q2	$649K	Buy	65,121 +11,621	+22%	+$116K	0.02%	884
2021 Q1	$527K	Buy	+53,500	New	+$532K	0.02%	920

Boothbay Fund Management's RXRAU Position: Q4 2022 in Review

Boothbay Fund Management sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 52,594 shares — an estimated $519K sold.

Boothbay Fund Management first reported a position in RXRAU in Q1 2021 and held it in 7 quarters. The position peaked at $669K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

Boothbay Fund Management reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 52,594 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $519K.
Boothbay Fund Management first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's RXR Acquisition Corp. Units position peaked at $669K in Q4 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

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