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

Spartan 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	-185,000	Closed	-$1.82M	–	507
2022 Q3	$1.82M	Hold	185,000	–	–	0.55%	55
2022 Q2	$1.81M	Hold	185,000	–	–	0.38%	102
2022 Q1	$2.25M	Buy	+185,000	New	+$1.8M	0.37%	107

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

Spartan Fund Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 185,000 shares — an estimated $1.82M sold.

Spartan Fund Management first reported a position in RXRA in Q1 2022 and held it in 3 quarters. The position peaked at $2.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Spartan Fund Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 185,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.82M.
Spartan Fund Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's RXR Acquisition Corp. Class A Common Stock position peaked at $2.25M in Q1 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.