Jane Street’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Jane Street’s Portfolio RXRAU Stock Details RXRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-301,751	Closed	-$2.98M	–	10650
2022 Q3	$2.98M	Buy	301,751 +151,291	+101%	+$1.49M	﹤0.01%	3471
2022 Q2	$1.48M	Buy	150,460 +28	+0%	+$275	﹤0.01%	4732
2022 Q1	$1.48M	Buy	150,432 +83	+0.1%	+$817	﹤0.01%	5328
2021 Q4	$1.49M	Sell	150,349 -741	-0.5%	-$7.33K	﹤0.01%	5103
2021 Q3	$1.49M	Buy	151,090 +741	+0.5%	+$7.35K	﹤0.01%	5088
2021 Q2	$1.5M	Buy	150,349 +48,306	+47%	+$482K	﹤0.01%	4936
2021 Q1	$1M	Buy	+102,043	New	+$1.01M	﹤0.01%	5449

Jane Street's RXRAU Position: Q4 2022 in Review

Jane Street sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 301,751 shares — an estimated $2.98M sold.

Jane Street first reported a position in RXRAU in Q1 2021 and held it in 7 quarters. The position peaked at $2.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

Jane Street reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 301,751 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $2.98M.
Jane Street first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Jane Street's RXR Acquisition Corp. Units position peaked at $2.98M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.