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

Centiva Capital’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	-401,872	Closed	-$3.95M	–	1795
2022 Q3	$3.95M	Sell	401,872 -311,505	-44%	-$3.06M	0.07%	199
2022 Q2	$6.98M	Hold	713,377	–	–	0.17%	97
2022 Q1	$6.95M	Buy	713,377 +342,662	+92%	+$3.33M	0.13%	106
2021 Q4	$3.61M	Buy	370,715 +350,000	+1,690%	+$3.41M	0.07%	238
2021 Q3	$201K	Buy	+20,715	New	+$202K	0.01%	928

Centiva Capital's RXRA Position: Q4 2022 in Review

Centiva Capital sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 401,872 shares — an estimated $3.95M sold.

Centiva Capital first reported a position in RXRA in Q3 2021 and held it in 5 quarters. The position peaked at $6.98M in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Centiva Capital reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 401,872 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.95M.
Centiva Capital first reported a position in RXR Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Centiva Capital's RXR Acquisition Corp. Class A Common Stock position peaked at $6.98M in Q2 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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