DLD Asset Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

DLD Asset 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	-43,970	Closed	-$433K	–	181
2022 Q3	$433K	Hold	43,970	–	–	0.03%	149
2022 Q2	$430K	Hold	43,970	–	–	0.03%	167
2022 Q1	$428K	Hold	43,970	–	–	0.03%	159
2021 Q4	$429K	Buy	+43,970	New	+$429K	0.02%	135

DLD Asset Management's RXRA Position: Q4 2022 in Review

DLD Asset Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 43,970 shares — an estimated $433K sold.

DLD Asset Management first reported a position in RXRA in Q4 2021 and held it in 4 quarters. The position peaked at $433K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

DLD Asset Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 43,970 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $433K.
DLD Asset Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
DLD Asset Management's RXR Acquisition Corp. Class A Common Stock position peaked at $433K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.