Soros Fund Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Soros Fund 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	-200,000	Closed	-$1.97M	–	295
2022 Q3	$1.97M	Hold	200,000	–	–	0.03%	166
2022 Q2	$1.96M	Hold	200,000	–	–	0.03%	166
2022 Q1	$1.95M	Hold	200,000	–	–	0.03%	169
2021 Q4	$1.95M	Buy	+200,000	New	+$1.95M	0.03%	169

Soros Fund Management's RXRA Position: Q4 2022 in Review

Soros Fund Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Soros Fund Management first reported a position in RXRA in Q4 2021 and held it in 4 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Soros Fund Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 200,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.97M.
Soros Fund Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Soros Fund Management's RXR Acquisition Corp. Class A Common Stock position peaked at $1.97M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.