Silver Rock Financial’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Silver Rock Financial’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	-448,265	Closed	-$4.41M	–	203
2022 Q3	$4.41M	Hold	448,265	–	–	0.97%	36
2022 Q2	$4.39M	Hold	448,265	–	–	0.96%	34
2022 Q1	$4.37M	Hold	448,265	–	–	0.83%	42
2021 Q4	$4.36M	Buy	+448,265	New	+$4.37M	0.75%	46

Silver Rock Financial's RXRA Position: Q4 2022 in Review

Silver Rock Financial sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 448,265 shares — an estimated $4.41M sold.

Silver Rock Financial first reported a position in RXRA in Q4 2021 and held it in 4 quarters. The position peaked at $4.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Silver Rock Financial reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 448,265 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.41M.
Silver Rock Financial first reported a position in RXR Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Silver Rock Financial's RXR Acquisition Corp. Class A Common Stock position peaked at $4.41M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.