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

Wealthspring 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	-43,664	Closed	-$429K	–	444
2022 Q3	$429K	Sell	43,664 -44	-0.1%	-$433	0.08%	334
2022 Q2	$426K	Sell	43,708 -1,120	-2%	-$11K	0.08%	347
2022 Q1	$440K	Buy	44,828 +680	+2%	+$6.69K	0.09%	310
2021 Q4	$437K	Sell	44,148 -10,941	-20%	-$108K	0.09%	281
2021 Q3	$543K	Sell	55,089 -1,211	-2%	-$12K	0.13%	210
2021 Q2	$561K	Buy	56,300 +500	+0.9%	+$4.99K	0.14%	189
2021 Q1	$550K	Buy	+55,800	New	+$555K	0.15%	174

Wealthspring Capital's RXRAU Position: Q4 2022 in Review

Wealthspring Capital sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 43,664 shares — an estimated $429K sold.

Wealthspring Capital first reported a position in RXRAU in Q1 2021 and held it in 7 quarters. The position peaked at $561K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

Wealthspring Capital reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 43,664 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $429K.
Wealthspring Capital first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's RXR Acquisition Corp. Units position peaked at $561K in Q2 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.