Alpine Global Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-55,400
Closed -$1K 740
2022
Q3
$1K Hold
55,400
﹤0.01% 448
2022
Q2
$6K Buy
+55,400
New +$14.7K ﹤0.01% 354

Alpine Global Management's RXRAW Position: Q4 2022 in Review

Alpine Global Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 55,400 shares — an estimated $1K sold.

Alpine Global Management first reported a position in RXRAW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

  • Alpine Global Management reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 55,400 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
  • Alpine Global Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $6K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.