David Shaw’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-620,370
Closed -$6.1M 5406
2022
Q3
$6.1M Hold
620,370
0.01% 1862
2022
Q2
$6.07M Buy
620,370
+106,201
+21% +$1.04M 0.01% 1901
2022
Q1
$5.01M Sell
514,169
-911,055
-64% -$8.85M ﹤0.01% 2302
2021
Q4
$13.9M Buy
1,425,224
+1,013,867
+246% +$9.89M 0.01% 1379
2021
Q3
$4M Buy
411,357
+278,024
+209% +$2.71M ﹤0.01% 2339
2021
Q2
$1.29M Buy
+133,333
New +$1.31M ﹤0.01% 3338

David Shaw's RXRA Position: Q4 2022 in Review

David Shaw sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 620,370 shares — an estimated $6.1M sold.

David Shaw first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $13.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

  • David Shaw reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 620,370 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.1M.
  • David Shaw first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • David Shaw's RXR Acquisition Corp. Class A Common Stock position peaked at $13.9M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.