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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-469,417
Closed -$4.65M 509
2021
Q4
$4.65M Buy
469,417
+30,562
+7% +$303K 0.23% 93
2021
Q3
$4.32M Hold
438,855
0.27% 83
2021
Q2
$4.38M Hold
438,855
0.25% 80
2021
Q1
$4.32M Buy
+438,855
New +$4.32M 0.25% 80