Periscope Capital’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Periscope Capital’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	-864,903	Closed	-$8.51M	–	1029
2022 Q3	$8.51M	Buy	864,903 +41,503	+5%	+$408K	0.25%	142
2022 Q2	$8.06M	Buy	823,400 +400	+0%	+$3.92K	0.22%	154
2022 Q1	$8.03M	Sell	823,000 -500	-0.1%	-$4.86K	0.21%	151
2021 Q4	$8.03M	Buy	823,500 +198,700	+32%	+$1.94M	0.22%	154
2021 Q3	$6.07M	Buy	+624,800	New	+$6.09M	0.18%	226

Periscope Capital's RXRA Position: Q4 2022 in Review

Periscope Capital sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 864,903 shares — an estimated $8.51M sold.

Periscope Capital first reported a position in RXRA in Q3 2021 and held it in 5 quarters. The position peaked at $8.51M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Periscope Capital reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 864,903 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $8.51M.
Periscope Capital first reported a position in RXR Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Periscope Capital's RXR Acquisition Corp. Class A Common Stock position peaked at $8.51M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.