SONA Asset Management (US)’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

SONA Asset Management (US)’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	-57,000	Closed	-$561K	–	308
2022 Q3	$561K	Hold	57,000	–	–	0.33%	69
2022 Q2	$558K	Hold	57,000	–	–	0.54%	62
2022 Q1	$555K	Hold	57,000	–	–	0.32%	113
2021 Q4	$556K	Buy	+57,000	New	+$556K	0.29%	73

SONA Asset Management (US)'s RXRA Position: Q4 2022 in Review

SONA Asset Management (US) sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 57,000 shares — an estimated $561K sold.

SONA Asset Management (US) first reported a position in RXRA in Q4 2021 and held it in 4 quarters. The position peaked at $561K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

SONA Asset Management (US) reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 57,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $561K.
SONA Asset Management (US) first reported a position in RXR Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s RXR Acquisition Corp. Class A Common Stock position peaked at $561K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.