Paloma Partners’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Paloma Partners’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	-8,600	Closed	-$85K	–	1232
2022 Q3	$85K	Hold	8,600	–	–	﹤0.01%	852
2022 Q2	$84K	Hold	8,600	–	–	﹤0.01%	998
2022 Q1	$84K	Hold	8,600	–	–	﹤0.01%	1619
2021 Q4	$84K	Hold	8,600	–	–	﹤0.01%	1792
2021 Q3	$84K	Buy	+8,600	New	+$83.9K	﹤0.01%	965

Paloma Partners's RXRA Position: Q4 2022 in Review

Paloma Partners sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 43,000 shares — an estimated $423K sold.

Paloma Partners first reported a position in RXRA in Q3 2021 and held it in 5 quarters. The position peaked at $423K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Paloma Partners reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 43,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $423K.
Paloma Partners first reported a position in RXR Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Paloma Partners's RXR Acquisition Corp. Class A Common Stock position peaked at $423K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.