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

AQR Arbitrage’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	-26,400	Closed	-$1K	–	1364
2022 Q3	$1K	Hold	26,400	–	–	﹤0.01%	1449
2022 Q2	$4K	Hold	26,400	–	–	﹤0.01%	1401
2022 Q1	$12K	Hold	26,400	–	–	﹤0.01%	1230
2021 Q4	$257K	Hold	26,400	–	–	0.01%	1064
2021 Q3	$20K	Buy	+26,400	New	+$24.4K	﹤0.01%	1089

AQR Arbitrage's RXRAW Position: Q4 2022 in Review

AQR Arbitrage sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 26,400 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in RXRAW in Q3 2021 and held it in 5 quarters. The position peaked at $257K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

AQR Arbitrage reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 26,400 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $257K in Q4 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.