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

CAAS 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	-35,510	Closed	-$1K	–	1048
2022 Q3	$1K	Hold	35,510	–	–	﹤0.01%	813
2022 Q2	$5K	Hold	35,510	–	–	﹤0.01%	818
2022 Q1	$16K	Buy	+35,510	New	+$18.6K	﹤0.01%	581

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

CAAS Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 35,510 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in RXRAW in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

CAAS 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.
CAAS Capital Management sold 35,510 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
CAAS Capital Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 3 quarters.
CAAS Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $16K 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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.