Glazer Capital LLC’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Glazer Capital LLC’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	-1,336,702	Closed	-$13.2M	–	677
2022 Q3	$13.2M	Buy	1,336,702 +17,609	+1%	+$173K	0.24%	130
2022 Q2	$12.9M	Buy	1,319,093 +29,924	+2%	+$293K	0.32%	95
2022 Q1	$12.6M	Buy	1,289,169 +140,178	+12%	+$1.36M	0.35%	86
2021 Q4	$11.2M	Buy	1,148,991 +1,134,137	+7,635%	+$11.1M	0.27%	111
2021 Q3	$145K	Sell	14,854 -1,115	-7%	-$10.9K	﹤0.01%	722
2021 Q2	$155K	Buy	+15,969	New	+$156K	﹤0.01%	767

Glazer Capital LLC's RXRA Position: Q4 2022 in Review

Glazer Capital LLC sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 1,336,702 shares — an estimated $13.2M sold.

Glazer Capital LLC first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $13.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Glazer Capital LLC reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,336,702 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $13.2M.
Glazer Capital LLC first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's RXR Acquisition Corp. Class A Common Stock position peaked at $13.2M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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