P. Schoenfeld Asset Management (PSAM)’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-280,340
Closed -$2.76M 263
2022
Q3
$2.76M Hold
280,340
0.21% 116
2022
Q2
$2.75M Sell
280,340
-189,075
-40% -$1.85M 0.18% 136
2022
Q1
$4.58M Buy
+469,415
New +$4.56M 0.26% 111