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

Guggenheim Capital’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	-2,484,999	Closed	-$24.5M	–	2024
2022 Q3	$24.5M	Sell	2,484,999 -837,959	-25%	-$8.24M	0.22%	90
2022 Q2	$32.5M	Sell	3,322,958 -95,770	-3%	-$937K	0.26%	75
2022 Q1	$33.3M	Buy	3,418,728 +12,313	+0.4%	+$120K	0.2%	94
2021 Q4	$33.2M	Buy	3,406,415 +59,181	+2%	+$577K	0.17%	116
2021 Q3	$32.5M	Buy	3,347,234 +34,572	+1%	+$337K	0.2%	95
2021 Q2	$32.2M	Buy	+3,312,662	New	+$32.4M	0.19%	91

Guggenheim Capital's RXRA Position: Q4 2022 in Review

Guggenheim Capital sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 2,484,999 shares — an estimated $24.5M sold.

Guggenheim Capital first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $33.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Guggenheim Capital reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 2,484,999 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $24.5M.
Guggenheim Capital first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Guggenheim Capital's RXR Acquisition Corp. Class A Common Stock position peaked at $33.3M in Q1 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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