Vestcor Inc’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,000
Closed -$49K 1406
2022
Q3
$49K Hold
5,000
﹤0.01% 1160
2022
Q2
$49K Hold
5,000
﹤0.01% 1127
2022
Q1
$49K Hold
5,000
﹤0.01% 1175
2021
Q4
$49K Hold
5,000
﹤0.01% 1167
2021
Q3
$49K Hold
5,000
﹤0.01% 1108
2021
Q2
$49K Buy
+5,000
New +$49K ﹤0.01% 1138

Vestcor Inc's RXRA Position: Q4 2022 in Review

Vestcor Inc sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 5,000 shares — an estimated $49K sold.

Vestcor Inc first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $49K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

  • Vestcor Inc reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 5,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $49K.
  • Vestcor Inc first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's RXR Acquisition Corp. Class A Common Stock position peaked at $49K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.