Owl Creek Asset Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Owl Creek Asset Management’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	-214,656	Closed	-$2.11M	–	323
2022 Q3	$2.11M	Hold	214,656	–	–	0.07%	93
2022 Q2	$2.1M	Hold	214,656	–	–	0.07%	93
2022 Q1	$2.09M	Buy	214,656 +8,956	+4%	+$87K	0.09%	98
2021 Q4	$2.01M	Hold	205,700	–	–	0.13%	106
2021 Q3	$2M	Hold	205,700	–	–	0.09%	108
2021 Q2	$2M	Buy	+205,700	New	+$2.01M	0.09%	95

Owl Creek Asset Management's RXRA Position: Q4 2022 in Review

Owl Creek Asset Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 214,656 shares — an estimated $2.11M sold.

Owl Creek Asset Management first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $2.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Owl Creek Asset Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 214,656 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.11M.
Owl Creek Asset Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's RXR Acquisition Corp. Class A Common Stock position peaked at $2.11M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.