Verition Fund Management
RXRA

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

Verition Fund Management’s Portfolio RXRA Stock Details RXRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-110,200
Closed -$1.08M – 2509
2022
Q3 		$1.08M Sell
110,200
-110,200
-50% -$1.08M 0.01% 1103
2022
Q2 		$2.16M Hold
220,400
– – 0.04% 600
2022
Q1 		$2.15M Hold
220,400
– – 0.03% 621
2021
Q4 		$2.15M Buy
+220,400
New +$2.15M 0.02% 570