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

Arena Capital Advisors’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	-13,284	Closed	–	–	198
2022 Q3	$0	Hold	13,284	–	–	﹤0.01%	272
2022 Q2	$2K	Hold	13,284	–	–	﹤0.01%	269
2022 Q1	$6K	Hold	13,284	–	–	﹤0.01%	290
2021 Q4	$9K	Hold	13,284	–	–	﹤0.01%	346
2021 Q3	$10K	Hold	13,284	–	–	﹤0.01%	367
2021 Q2	$14K	Buy	+13,284	New	+$10.9K	﹤0.01%	380

Arena Capital Advisors's RXRAW Position: Q4 2022 in Review

Arena Capital Advisors sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 13,284 shares.

Arena Capital Advisors first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Arena Capital Advisors reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 13,284 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Arena Capital Advisors first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $14K 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.