Capstone Investment Advisors’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Capstone Investment Advisors’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	-96,777	Closed	-$952K	–	1722
2022 Q3	$952K	Hold	96,777	–	–	0.01%	1051
2022 Q2	$947K	Hold	96,777	–	–	﹤0.01%	1046
2022 Q1	$943K	Hold	96,777	–	–	﹤0.01%	1345
2021 Q4	$944K	Hold	96,777	–	–	﹤0.01%	1336
2021 Q3	$941K	Hold	96,777	–	–	﹤0.01%	1444
2021 Q2	$940K	Buy	+96,777	New	+$948K	﹤0.01%	1248

Capstone Investment Advisors's RXRA Position: Q4 2022 in Review

Capstone Investment Advisors sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 96,777 shares — an estimated $952K sold.

Capstone Investment Advisors first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $952K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Capstone Investment Advisors reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 96,777 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $952K.
Capstone Investment Advisors first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's RXR Acquisition Corp. Class A Common Stock position peaked at $952K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.