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

Walleye Trading’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	-39,855	Closed	-$392K	–	5669
2022 Q3	$392K	Hold	39,855	–	–	﹤0.01%	3125
2022 Q2	$391K	Hold	39,855	–	–	﹤0.01%	3138
2022 Q1	$393K	Hold	39,855	–	–	﹤0.01%	3154
2021 Q4	$395K	Hold	39,855	–	–	﹤0.01%	3186
2021 Q3	$393K	Sell	39,855 -145	-0.4%	-$1.44K	﹤0.01%	3173
2021 Q2	$399K	Hold	40,000	–	–	﹤0.01%	3192
2021 Q1	$394K	Buy	+40,000	New	+$398K	﹤0.01%	2939

Walleye Trading's RXRAU Position: Q4 2022 in Review

Walleye Trading sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 39,855 shares — an estimated $392K sold.

Walleye Trading first reported a position in RXRAU in Q1 2021 and held it in 7 quarters. The position peaked at $399K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

Walleye Trading reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 39,855 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $392K.
Walleye Trading first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Walleye Trading's RXR Acquisition Corp. Units position peaked at $399K in Q2 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

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