Magnetar Financial’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Magnetar Financial’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	-677,501	Closed	-$6.67M	–	1336
2022 Q3	$6.67M	Buy	677,501 +331,975	+96%	+$3.27M	0.09%	251
2022 Q2	$3.38M	Buy	+345,526	New	+$3.38M	0.04%	444

Magnetar Financial's RXRA Position: Q4 2022 in Review

Magnetar Financial sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 677,501 shares — an estimated $6.67M sold.

Magnetar Financial first reported a position in RXRA in Q2 2022 and held it in 2 quarters. The position peaked at $6.67M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Magnetar Financial reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 677,501 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.67M.
Magnetar Financial first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Magnetar Financial's RXR Acquisition Corp. Class A Common Stock position peaked at $6.67M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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