PSAMP
RXRAU

P. Schoenfeld Asset Management (PSAM)’s RXR Acquisition Corp. Units RXRAU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio RXRAU Stock Details RXRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-469,417
Closed -$4.65M – 530
2021
Q4 		$4.65M Buy
469,417
+30,562
+7% +$303K 0.25% 100
2021
Q3 		$4.32M Hold
438,855
– – 0.3% 91
2021
Q2 		$4.38M Hold
438,855
– – 0.28% 88
2021
Q1 		$4.32M Buy
+438,855
New +$4.36M 0.27% 87

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