Antara Capital’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Antara Capital’s Portfolio RXRAW Stock Details RXRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$2K	–	222
2022 Q3	$2K	Hold	40,000	–	–	﹤0.01%	200
2022 Q2	$6K	Hold	40,000	–	–	﹤0.01%	248
2022 Q1	$18K	Hold	40,000	–	–	﹤0.01%	249
2021 Q4	$28K	Hold	40,000	–	–	﹤0.01%	216
2021 Q3	$30K	Hold	40,000	–	–	﹤0.01%	164
2021 Q2	$42K	Buy	+40,000	New	+$32.8K	﹤0.01%	178

Antara Capital's RXRAW Position: Q4 2022 in Review

Antara Capital sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 40,000 shares — an estimated $2K sold.

Antara Capital first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Antara Capital reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 40,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Antara Capital first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Antara Capital's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $42K in Q2 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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