Walleye Capital’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Walleye Capital’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	-70,529	Closed	-$693K	–	3911
2022 Q3	$693K	Hold	70,529	–	–	0.01%	1218
2022 Q2	$693K	Hold	70,529	–	–	0.02%	835
2022 Q1	$695K	Sell	70,529 -100	-0.1%	-$984	0.02%	822
2021 Q4	$699K	Hold	70,629	–	–	0.02%	786
2021 Q3	$696K	Sell	70,629 -371	-0.5%	-$3.68K	0.02%	632
2021 Q2	$708K	Buy	71,000 +11,000	+18%	+$110K	0.02%	603
2021 Q1	$591K	Buy	+60,000	New	+$596K	0.03%	536

Walleye Capital's RXRAU Position: Q4 2022 in Review

Walleye Capital sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 70,529 shares — an estimated $693K sold.

Walleye Capital first reported a position in RXRAU in Q1 2021 and held it in 7 quarters. The position peaked at $708K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

Walleye Capital reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 70,529 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $693K.
Walleye Capital first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's RXR Acquisition Corp. Units position peaked at $708K in Q2 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.