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	–	630
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

Aristeia Capital's RXRAW Position: Q4 2022 in Review

Aristeia Capital sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 291,840 shares — an estimated $18K sold.

Aristeia Capital first reported a position in RXRAW in Q1 2022 and held it in 3 quarters. The position peaked at $134K in Q1 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Aristeia 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.
Aristeia Capital sold 291,840 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $18K.
Aristeia Capital first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 3 quarters.
Aristeia Capital's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $134K in Q1 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.