HSBC Holdings’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,027,731	Closed	-$10.1M	–	3262
2022 Q3	$10.1M	Buy	1,027,731 +110,200	+12%	+$1.08M	0.02%	867
2022 Q2	$8.99M	Hold	917,531	–	–	0.01%	953
2022 Q1	$8.94M	Buy	+917,531	New	+$8.92M	0.01%	953