Tidal Investments’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,485
Closed -$241K 1257
2022
Q3
$241K Hold
24,485
0.01% 889
2022
Q2
$240K Buy
24,485
+2,979
+14% +$29.2K 0.01% 915
2022
Q1
$210K Hold
21,506
0.01% 1004
2021
Q4
$210K Buy
21,506
+11,194
+109% +$109K 0.01% 910
2021
Q3
$100K Buy
+10,312
New +$101K ﹤0.01% 865

Tidal Investments's RXRA Position: Q4 2022 in Review

Tidal Investments sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 24,485 shares — an estimated $241K sold.

Tidal Investments first reported a position in RXRA in Q3 2021 and held it in 5 quarters. The position peaked at $241K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

  • Tidal Investments reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Tidal Investments sold 24,485 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $241K.
  • Tidal Investments first reported a position in RXR Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Tidal Investments's RXR Acquisition Corp. Class A Common Stock position peaked at $241K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.