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

Atalaya Capital Management’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	-20,000	Closed	-$1K	–	355
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	380
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	322
2022 Q1	$9K	Hold	20,000	–	–	﹤0.01%	359
2021 Q4	$14K	Hold	20,000	–	–	﹤0.01%	376
2021 Q3	$15K	Hold	20,000	–	–	﹤0.01%	310
2021 Q2	$21K	Buy	+20,000	New	+$16.4K	0.01%	287

Atalaya Capital Management's RXRAW Position: Q4 2022 in Review

Atalaya Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Atalaya Capital Management reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 20,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Atalaya Capital Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $21K 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.