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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-280,340
Closed -$2.76M 247
2022
Q3
$2.76M Hold
280,340
0.15% 103
2022
Q2
$2.75M Sell
280,340
-189,075
-40% -$1.85M 0.16% 124
2022
Q1
$4.58M Buy
+469,415
New +$4.58M 0.22% 98