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

Radcliffe 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	-500,223	Closed	-$4.92M	–	1034
2022 Q3	$4.92M	Buy	500,223 +700	+0.1%	+$6.88K	0.12%	289
2022 Q2	$4.89M	Buy	499,523 +11,533	+2%	+$113K	0.11%	293
2022 Q1	$4.76M	Buy	487,990 +35,690	+8%	+$347K	0.11%	272
2021 Q4	$4.41M	Hold	452,300	–	–	0.12%	234
2021 Q3	$4.4M	Hold	452,300	–	–	0.13%	203
2021 Q2	$4.39M	Buy	+452,300	New	+$4.43M	0.14%	205

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

Radcliffe Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 500,223 shares — an estimated $4.92M sold.

Radcliffe Capital Management first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $4.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Radcliffe Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 500,223 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.92M.
Radcliffe Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $4.92M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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