Cheyne Capital Management (UK)’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,000
Closed -$2K 59
2022
Q2
$2K Hold
11,000
﹤0.01% 89
2022
Q1
$5K Buy
+11,000
New +$5K ﹤0.01% 123