Wells Fargo’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,430	Closed	-$598K	–	7602
2021 Q4	$598K	Hold	60,430	–	–	﹤0.01%	4236
2021 Q3	$595K	Buy	60,430 +60,180	+24,072%	+$593K	﹤0.01%	4312
2021 Q2	$2K	Hold	250	–	–	﹤0.01%	6248
2021 Q1	$2K	Buy	+250	New	+$2K	﹤0.01%	6289