Polar Asset Management Partners’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Polar Asset Management 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	-400,000	Closed	-$3.94M	–	1426
2022 Q3	$3.94M	Hold	400,000	–	–	0.05%	561
2022 Q2	$3.92M	Hold	400,000	–	–	0.05%	564
2022 Q1	$3.9M	Hold	400,000	–	–	0.04%	512
2021 Q4	$3.9M	Hold	400,000	–	–	0.04%	478
2021 Q3	$3.89M	Hold	400,000	–	–	0.04%	468
2021 Q2	$3.88M	Buy	+400,000	New	+$3.92M	0.04%	446

Polar Asset Management Partners's RXRA Position: Q4 2022 in Review

Polar Asset Management Partners sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

Polar Asset Management Partners first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $3.94M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Polar Asset Management Partners reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.94M.
Polar Asset Management Partners first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's RXR Acquisition Corp. Class A Common Stock position peaked at $3.94M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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