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

Portland Hill Asset Management’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	-100,000	Closed	-$1M	–	44
2022 Q3	$1M	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	+$975K	0.64%	18

Portland Hill Asset Management's RXRA Position: Q4 2022 in Review

Portland Hill Asset Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Portland Hill Asset Management first reported a position in RXRA in Q3 2021 and held it in 5 quarters. The position peaked at $1M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Portland Hill Asset Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Portland Hill Asset Management sold 100,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1M.
Portland Hill Asset Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Portland Hill Asset Management's RXR Acquisition Corp. Class A Common Stock position peaked at $1M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Portland Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.