Marshall Wace’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Marshall Wace’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	-1,669,480	Closed	-$16.4M	–	3730
2022 Q3	$16.4M	Hold	1,669,480	–	–	0.04%	552
2022 Q2	$16.3M	Hold	1,669,480	–	–	0.03%	573
2022 Q1	$16.3M	Hold	1,669,480	–	–	0.03%	582
2021 Q4	$16.3M	Buy	1,669,480 +474,980	+40%	+$4.63M	0.03%	582
2021 Q3	$11.6M	Buy	1,194,500 +200,000	+20%	+$1.95M	0.05%	477
2021 Q2	$9.66M	Buy	+994,500	New	+$9.74M	0.04%	504

Marshall Wace's RXRA Position: Q4 2022 in Review

Marshall Wace sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 1,669,480 shares — an estimated $16.4M sold.

Marshall Wace first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $16.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Marshall Wace reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,669,480 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $16.4M.
Marshall Wace first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Marshall Wace's RXR Acquisition Corp. Class A Common Stock position peaked at $16.4M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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