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

Dupont Capital 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	-101,000	Closed	-$994K	–	1623
2022 Q3	$994K	Hold	101,000	–	–	0.06%	376
2022 Q2	$989K	Hold	101,000	–	–	0.05%	441
2022 Q1	$985K	Hold	101,000	–	–	0.04%	496
2021 Q4	$985K	Hold	101,000	–	–	0.04%	523
2021 Q3	$982K	Hold	101,000	–	–	0.03%	567
2021 Q2	$981K	Buy	+101,000	New	+$989K	0.02%	609

Dupont Capital Management's RXRA Position: Q4 2022 in Review

Dupont Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 101,000 shares — an estimated $994K sold.

Dupont Capital Management first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $994K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Dupont Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 101,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $994K.
Dupont Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $994K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.