UBS Group’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,450	Closed	-$24K	–	10289
2022 Q3	$24K	Buy	2,450 +591	+32%	+$5.79K	﹤0.01%	6091
2022 Q2	$18K	Hold	1,859	–	–	﹤0.01%	6023
2022 Q1	$18K	Sell	1,859 -448	-19%	-$4.34K	﹤0.01%	6572
2021 Q4	$22K	Buy	+2,307	New	+$22K	﹤0.01%	6640