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

Basso 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	-31,653	Closed	-$1K	–	403
2022 Q3	$1K	Hold	31,653	–	–	﹤0.01%	412
2022 Q2	$5K	Hold	31,653	–	–	﹤0.01%	559
2022 Q1	$14K	Buy	31,653 +21,653	+217%	+$11.3K	﹤0.01%	588
2021 Q4	$7K	Hold	10,000	–	–	﹤0.01%	535
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	474
2021 Q2	$10K	Buy	+10,000	New	+$8.21K	﹤0.01%	486

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

Basso Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 31,653 shares — an estimated $1K sold.

Basso Capital Management first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Basso 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.
Basso Capital Management sold 31,653 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Basso 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.
Basso Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $14K 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.