UBS Group’s RXR Acquisition Corp. Units RXRAU Stock Holding History

UBS Group’s Portfolio RXRAU Stock Details RXRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$98K	–	11653
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	5733
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	5449
2022 Q1	$98K	Buy	10,000 +1,200	+14%	+$11.8K	﹤0.01%	5945
2021 Q4	$87K	Buy	8,800 +8,400	+2,100%	+$83.2K	﹤0.01%	6444
2021 Q3	$4K	Buy	400 +228	+133%	+$2.26K	﹤0.01%	8747
2021 Q2	$2K	Sell	172 -994	-85%	-$9.92K	﹤0.01%	9052
2021 Q1	$11K	Buy	+1,166	New	+$11.6K	﹤0.01%	7885

UBS Group's RXRAU Position: Q4 2022 in Review

UBS Group sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 10,000 shares — an estimated $98K sold.

UBS Group first reported a position in RXRAU in Q1 2021 and held it in 7 quarters. The position peaked at $98K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

UBS Group reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
UBS Group sold 10,000 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $98K.
UBS Group first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
UBS Group's RXR Acquisition Corp. Units position peaked at $98K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.