First Pacific Advisors’s RXR Acquisition Corp. Units RXRAU Stock Holding History

First Pacific Advisors’s Portfolio RXRAU Stock Details RXRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,931	Closed	-$117K	–	197
2022 Q3	$117K	Hold	11,931	–	–	﹤0.01%	162
2022 Q2	$116K	Hold	11,931	–	–	﹤0.01%	165
2022 Q1	$117K	Hold	11,931	–	–	﹤0.01%	174
2021 Q4	$118K	Hold	11,931	–	–	﹤0.01%	177
2021 Q3	$118K	Hold	11,931	–	–	﹤0.01%	179
2021 Q2	$119K	Buy	+11,931	New	+$119K	﹤0.01%	173

First Pacific Advisors's RXRAU Position: Q4 2022 in Review

First Pacific Advisors sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 11,931 shares — an estimated $117K sold.

First Pacific Advisors first reported a position in RXRAU in Q2 2021 and held it in 6 quarters. The position peaked at $119K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

First Pacific Advisors reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
First Pacific Advisors sold 11,931 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $117K.
First Pacific Advisors first reported a position in RXR Acquisition Corp. Units in Q2 2021 and held it in 6 quarters.
First Pacific Advisors's RXR Acquisition Corp. Units position peaked at $119K in Q2 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.