MMCAP International’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

MMCAP International’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	-50,000	Closed	-$492K	–	427
2022 Q3	$492K	Hold	50,000	–	–	0.04%	235
2022 Q2	$489K	Hold	50,000	–	–	0.04%	246
2022 Q1	$487K	Hold	50,000	–	–	0.03%	300
2021 Q4	$488K	Hold	50,000	–	–	0.03%	286
2021 Q3	$486K	Hold	50,000	–	–	0.03%	259
2021 Q2	$486K	Buy	+50,000	New	+$490K	0.02%	232

MMCAP International's RXRA Position: Q4 2022 in Review

MMCAP International sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

MMCAP International first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

MMCAP International reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 50,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $492K.
MMCAP International first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
MMCAP International's RXR Acquisition Corp. Class A Common Stock position peaked at $492K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.