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

Prelude Capital 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	-64,656	Closed	-$636K	–	1837
2022 Q3	$636K	Sell	64,656 -25,000	-28%	-$246K	0.02%	556
2022 Q2	$878K	Hold	89,656	–	–	0.03%	572
2022 Q1	$873K	Buy	89,656 +8,956	+11%	+$87K	0.03%	643
2021 Q4	$787K	Sell	80,700 -7,273	-8%	-$71K	0.02%	741
2021 Q3	$856K	Buy	87,973 +7,273	+9%	+$70.9K	0.02%	630
2021 Q2	$784K	Buy	+80,700	New	+$790K	0.02%	734

Prelude Capital Management's RXRA Position: Q4 2022 in Review

Prelude Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 64,656 shares — an estimated $636K sold.

Prelude Capital Management first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $878K in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Prelude Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 64,656 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $636K.
Prelude Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $878K in Q2 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.