SC
RXRA

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

Sculptor Capital’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
-1,274,363
Closed -$12.5M – 1064
2022
Q3 		$12.5M Buy
1,274,363
+26,058
+2% +$256K 0.16% 147
2022
Q2 		$12.2M Buy
1,248,305
+877
+0.1% +$8.58K 0.13% 173
2022
Q1 		$12.1M Buy
1,247,428
+318,806
+34% +$3.1M 0.09% 194
2021
Q4 		$9.05M Buy
928,622
+414,222
+81% +$4.04M 0.08% 215
2021
Q3 		$5M Hold
514,400
– – 0.04% 328
2021
Q2 		$5M Buy
+514,400
New +$5.04M 0.04% 324

Sculptor Capital's RXRA Position: Q4 2022 in Review

Sculptor Capital sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 1,274,363 shares — an estimated $12.5M sold.

Sculptor Capital first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $12.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

  • Sculptor Capital reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,274,363 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $12.5M.
  • Sculptor Capital first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's RXR Acquisition Corp. Class A Common Stock position peaked at $12.5M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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