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

P. Schoenfeld Asset Management (PSAM)’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	-280,340	Closed	-$2.76M	–	252
2022 Q3	$2.76M	Hold	280,340	–	–	0.15%	116
2022 Q2	$2.75M	Sell	280,340 -189,075	-40%	-$1.85M	0.16%	136
2022 Q1	$4.58M	Buy	+469,415	New	+$4.56M	0.22%	111

P. Schoenfeld Asset Management (PSAM)'s RXRA Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 280,340 shares — an estimated $2.76M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RXRA in Q1 2022 and held it in 3 quarters. The position peaked at $4.58M in Q1 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 280,340 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.76M.
P. Schoenfeld Asset Management (PSAM) first reported a position in RXR Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s RXR Acquisition Corp. Class A Common Stock position peaked at $4.58M in Q1 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.