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

Calamos Advisors’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	-90,000	Closed	-$6K	–	1499
2022 Q3	$6K	Buy	+90,000	New	+$9.36K	﹤0.01%	1208

Calamos Advisors's RXRAW Position: Q4 2022 in Review

Calamos Advisors sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 90,000 shares — an estimated $6K sold.

Calamos Advisors first reported a position in RXRAW in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Calamos Advisors reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 90,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $6K.
Calamos Advisors first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q3 2022 and held it in 1 quarter.
Calamos Advisors's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $6K 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 Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.