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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-110,200
Closed -$1.08M – 3112
2022
Q3 		$1.08M Sell
110,200
-110,200
-50% -$1.08M 0.01% 1337
2022
Q2 		$2.16M Hold
220,400
– – 0.04% 622
2022
Q1 		$2.15M Hold
220,400
– – 0.03% 917
2021
Q4 		$2.15M Buy
+220,400
New +$2.15M 0.02% 838

Verition Fund Management's RXRA Position: Q4 2022 in Review

Verition Fund Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 110,200 shares — an estimated $1.08M sold.

Verition Fund Management first reported a position in RXRA in Q4 2021 and held it in 4 quarters. The position peaked at $2.16M in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

  • Verition Fund Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 110,200 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.08M.
  • Verition Fund Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's RXR Acquisition Corp. Class A Common Stock position peaked at $2.16M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.