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

Centerbridge Partners’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	-19,999	Closed	-$2K	–	27
2022 Q3	$2K	Hold	19,999	–	–	﹤0.01%	30
2022 Q2	$4K	Hold	19,999	–	–	﹤0.01%	31
2022 Q1	$9K	Hold	19,999	–	–	﹤0.01%	30
2021 Q4	$14K	Hold	19,999	–	–	﹤0.01%	57
2021 Q3	$15K	Sell	19,999 -1	-0%	-$1	﹤0.01%	55
2021 Q2	$21K	Buy	+20,000	New	+$16.4K	﹤0.01%	62

Centerbridge Partners's RXRAW Position: Q4 2022 in Review

Centerbridge Partners sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 19,999 shares — an estimated $2K sold.

Centerbridge Partners 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.

Centerbridge Partners reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Centerbridge Partners sold 19,999 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Centerbridge Partners first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Centerbridge Partners'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 Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.