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

Ghisallo 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	-375,000	Closed	-$3.69M	–	233
2022 Q3	$3.69M	Hold	375,000	–	–	0.49%	68
2022 Q2	$3.67M	Hold	375,000	–	–	0.45%	68
2022 Q1	$3.66M	Hold	375,000	–	–	0.4%	83
2021 Q4	$3.66M	Hold	375,000	–	–	0.18%	172
2021 Q3	$3.65M	Hold	375,000	–	–	0.14%	186
2021 Q2	$3.64M	Buy	+375,000	New	+$3.67M	0.14%	194

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

Ghisallo Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 375,000 shares — an estimated $3.69M sold.

Ghisallo Capital Management first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $3.69M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Ghisallo Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 375,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.69M.
Ghisallo Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $3.69M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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