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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-291,840
Closed -$18K 629
2022
Q3
$18K Hold
291,840
﹤0.01% 595
2022
Q2
$47K Hold
291,840
﹤0.01% 519
2022
Q1
$134K Buy
+291,840
New +$134K ﹤0.01% 503