Meteora Capital’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Meteora Capital’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	-60,858	Closed	-$599K	–	478
2022 Q3	$599K	Buy	60,858 +8,784	+17%	+$86.4K	0.15%	125
2022 Q2	$510K	Buy	52,074 +1	+0%	+$10	0.1%	163
2022 Q1	$508K	Buy	+52,073	New	+$506K	0.18%	115

Meteora Capital's RXRA Position: Q4 2022 in Review

Meteora Capital sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 60,858 shares — an estimated $599K sold.

Meteora Capital first reported a position in RXRA in Q1 2022 and held it in 3 quarters. The position peaked at $599K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Meteora Capital reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Meteora Capital sold 60,858 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $599K.
Meteora Capital first reported a position in RXR Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Meteora Capital's RXR Acquisition Corp. Class A Common Stock position peaked at $599K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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