Marshall Wace’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-994,515	Closed	-$9.8M	–	2951
2021 Q1	$9.8M	Buy	+994,515	New	+$9.8M	0.04%	422