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

Segantii 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	-250,000	Closed	-$2.46M	–	503
2022 Q3	$2.46M	Hold	250,000	–	–	0.07%	113
2022 Q2	$2.45M	Hold	250,000	–	–	0.06%	92
2022 Q1	$2.44M	Hold	250,000	–	–	0.07%	122
2021 Q4	$2.44M	Hold	250,000	–	–	0.08%	122
2021 Q3	$2.43M	Buy	+250,000	New	+$2.44M	0.08%	107

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

Segantii Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Segantii Capital Management first reported a position in RXRA in Q3 2021 and held it in 5 quarters. The position peaked at $2.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Segantii Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 250,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.46M.
Segantii Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $2.46M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.