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

CAAS 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	-178,354	Closed	-$1.75M	–	1047
2022 Q3	$1.75M	Hold	178,354	–	–	0.08%	293
2022 Q2	$1.75M	Hold	178,354	–	–	0.09%	260
2022 Q1	$1.74M	Buy	+178,354	New	+$1.73M	0.07%	237

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

CAAS Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 178,354 shares — an estimated $1.75M sold.

CAAS Capital Management first reported a position in RXRA in Q1 2022 and held it in 3 quarters. The position peaked at $1.75M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

CAAS Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 178,354 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.75M.
CAAS Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
CAAS Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $1.75M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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