Dmitry Balyasny’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Dmitry Balyasny’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	-200,019	Closed	-$1.97M	–	3455
2022 Q3	$1.97M	Hold	200,019	–	–	0.01%	1514
2022 Q2	$1.96M	Buy	200,019 +19	+0%	+$186	0.01%	1427
2022 Q1	$1.95M	Hold	200,000	–	–	0.01%	1392
2021 Q4	$1.95M	Hold	200,000	–	–	0.01%	1244
2021 Q3	$1.94M	Buy	200,000 +7,300	+4%	+$71.2K	0.01%	1149
2021 Q2	$1.87M	Buy	+192,700	New	+$1.89M	0.01%	1048

Dmitry Balyasny's RXRA Position: Q4 2022 in Review

Dmitry Balyasny sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 200,019 shares — an estimated $1.97M sold.

Dmitry Balyasny first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Dmitry Balyasny reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 200,019 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.97M.
Dmitry Balyasny first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's RXR Acquisition Corp. Class A Common Stock position peaked at $1.97M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.