Capstone Investment Advisors’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96,777	Closed	-$953K	–	1157
2021 Q1	$953K	Buy	+96,777	New	+$953K	﹤0.01%	262