Liberty Mutual Group Asset Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Liberty Mutual Group Asset Management’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	–	125
2022 Q3	$4.92M	Hold	500,000	–	–	1.48%	12
2022 Q2	$4.89M	Hold	500,000	–	–	0.73%	29
2022 Q1	$4.87M	Hold	500,000	–	–	0.17%	40
2021 Q4	$4.88M	Hold	500,000	–	–	0.25%	19
2021 Q3	$4.86M	Hold	500,000	–	–	0.26%	11
2021 Q2	$4.86M	Buy	+500,000	New	+$4.9M	0.26%	13

Liberty Mutual Group Asset Management's RXRA Position: Q4 2022 in Review

Liberty Mutual Group Asset Management 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.

Liberty Mutual Group Asset Management first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $4.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Liberty Mutual Group Asset Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 500,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.92M.
Liberty Mutual Group Asset Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Liberty Mutual Group Asset Management'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 Liberty Mutual Group Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.