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

Farallon Capital Management’s Portfolio RXRA Stock Details RXRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$8.41M	Hold
2022 Q2	$8.37M	Hold
2022 Q1	$8.34M	Hold
2021 Q4	$8.34M	Buy
2021 Q3	$5.83M	Hold
2021 Q2	$5.83M	Buy