Whitebox Advisors’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-92,000
Closed -$905K 876
2022
Q3
$905K Hold
92,000
0.03% 381
2022
Q2
$901K Hold
92,000
0.03% 368
2022
Q1
$896K Sell
92,000
-8,000
-8% -$77.7K 0.02% 404
2021
Q4
$975K Hold
100,000
0.02% 350
2021
Q3
$972K Hold
100,000
0.02% 289
2021
Q2
$971K Buy
+100,000
New +$979K 0.02% 245

Whitebox Advisors's RXRA Position: Q4 2022 in Review

Whitebox Advisors sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 92,000 shares — an estimated $905K sold.

Whitebox Advisors first reported a position in RXRA in Q2 2021 and held it in 6 quarters. The position peaked at $975K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

  • Whitebox Advisors reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Whitebox Advisors sold 92,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $905K.
  • Whitebox Advisors first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Whitebox Advisors's RXR Acquisition Corp. Class A Common Stock position peaked at $975K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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