AC
RXRAW

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

Aristeia 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
-291,840
Closed -$18K – 635
2022
Q3 		$18K Hold
291,840
– – ﹤0.01% 600
2022
Q2 		$47K Hold
291,840
– – ﹤0.01% 519
2022
Q1 		$134K Buy
+291,840
New +$153K ﹤0.01% 505