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

KIM 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	-500,000	Closed	-$4.92M	–	738
2022 Q3	$4.92M	Hold	500,000	–	–	0.23%	91
2022 Q2	$4.89M	Buy	+500,000	New	+$4.89M	0.23%	91

KIM LLC's RXRA Position: Q4 2022 in Review

KIM LLC sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

KIM LLC first reported a position in RXRA in Q2 2022 and held it in 2 quarters. The position peaked at $4.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

KIM LLC reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 500,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.92M.
KIM LLC first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
KIM LLC's RXR Acquisition Corp. Class A Common Stock position peaked at $4.92M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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