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

Geode 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	-20,047	Closed	-$197K	–	4982
2022 Q3	$197K	Hold	20,047	–	–	﹤0.01%	4224
2022 Q2	$196K	Buy	+20,047	New	+$196K	﹤0.01%	4286

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

Geode Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 20,047 shares — an estimated $197K sold.

Geode Capital Management first reported a position in RXRA in Q2 2022 and held it in 2 quarters. The position peaked at $197K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Geode Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Geode Capital Management sold 20,047 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $197K.
Geode Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Geode Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $197K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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