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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-204,850
Closed -$5K 224
2022
Q3
$5K Buy
+204,850
New +$21.3K ﹤0.01% 182

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

BlueCrest Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 204,850 shares — an estimated $5K sold.

BlueCrest Capital Management first reported a position in RXRAW in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

  • BlueCrest 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.
  • BlueCrest Capital Management sold 204,850 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $5K.
  • BlueCrest Capital Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q3 2022 and held it in 1 quarter.
  • BlueCrest Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $5K in Q3 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 BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.