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

Clear Street’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	-91,192	Closed	-$2K	–	1516
2022 Q3	$2K	Sell	91,192 -600	-0.7%	-$62	﹤0.01%	1013
2022 Q2	$10K	Buy	91,792 +91,637	+59,121%	+$24.3K	﹤0.01%	560
2022 Q1	$0	Buy	+155	New	+$81	﹤0.01%	612

Clear Street's RXRAW Position: Q4 2022 in Review

Clear Street sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 91,192 shares — an estimated $2K sold.

Clear Street first reported a position in RXRAW in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Clear Street reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Clear Street sold 91,192 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Clear Street first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 3 quarters.
Clear Street's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $10K in Q2 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.