Westchester Capital Management (New York)’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Westchester Capital Management (New York)’s Portfolio RXRA Stock Details RXRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-451,408	Closed	-$4.44M	–	529
2022 Q3	$4.44M	Hold	451,408	–	–	0.13%	184
2022 Q2	$4.42M	Hold	451,408	–	–	0.12%	169
2022 Q1	$4.4M	Buy	+451,408	New	+$4.39M	0.12%	169

Westchester Capital Management (New York)'s RXRA Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 451,408 shares — an estimated $4.44M sold.

Westchester Capital Management (New York) first reported a position in RXRA in Q1 2022 and held it in 3 quarters. The position peaked at $4.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Westchester Capital Management (New York) reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 451,408 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.44M.
Westchester Capital Management (New York) first reported a position in RXR Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s RXR Acquisition Corp. Class A Common Stock position peaked at $4.44M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.