UBS O'Connor’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

UBS O'Connor’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	-477,247	Closed	-$4.7M	–	928
2022 Q3	$4.7M	Sell	477,247 -47,776	-9%	-$470K	0.05%	287
2022 Q2	$5.14M	Hold	525,023	–	–	0.05%	273
2022 Q1	$5.12M	Buy	525,023 +9,253	+2%	+$89.9K	0.06%	255
2021 Q4	$5.03M	Buy	515,770 +264,791	+106%	+$2.58M	0.05%	248
2021 Q3	$2.44M	Hold	250,979	–	–	0.02%	490
2021 Q2	$2.44M	Buy	+250,979	New	+$2.46M	0.02%	437

UBS O'Connor's RXRA Position: Q4 2022 in Review

UBS O'Connor sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 477,247 shares — an estimated $4.7M sold.

UBS O'Connor first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $5.14M in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

UBS O'Connor reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 477,247 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.7M.
UBS O'Connor first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
UBS O'Connor's RXR Acquisition Corp. Class A Common Stock position peaked at $5.14M in Q2 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.