Portland Hill Asset Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.01M	–	44
2022 Q3	$1.01M	Hold	100,000	–	–	1.87%	14
2022 Q2	$934K	Hold	100,000	–	–	1.26%	15
2022 Q1	$974K	Hold	100,000	–	–	0.88%	16
2021 Q4	$975K	Hold	100,000	–	–	0.74%	17
2021 Q3	$972K	Buy	+100,000	New	+$972K	0.64%	18