Corbin Capital Partners’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Corbin Capital Partners’s Portfolio REEAW Stock Details REEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-160,091	Closed	-$18K	–	126
2022 Q3	$18K	Sell	160,091 -2,040,766	-93%	-$324K	﹤0.01%	92
2022 Q2	$412K	Hold	2,200,857	–	–	0.09%	60
2022 Q1	$677K	Hold	2,200,857	–	–	0.12%	67
2021 Q4	$2.27M	Buy	2,200,857 +2,000,858	+1,000%	+$1.58M	0.39%	54
2021 Q3	$176K	Buy	+199,999	New	+$252K	0.03%	80

Corbin Capital Partners's REEAW Position: Q4 2022 in Review

Corbin Capital Partners sold out of REE Automotive Ltd. Warrant (REEAW) in Q4 2022, closing a stake of 160,091 shares — an estimated $18K sold.

Corbin Capital Partners first reported a position in REEAW in Q3 2021 and held it in 5 quarters. The position peaked at $2.27M in Q4 2021. 0 funds tracked by Wall St. Rank hold REEAW as of Q4 2022.

Corbin Capital Partners reported no remaining REE Automotive Ltd. Warrant position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 160,091 REE Automotive Ltd. Warrant shares in Q4 2022, an estimated $18K.
Corbin Capital Partners first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 5 quarters.
Corbin Capital Partners's REE Automotive Ltd. Warrant position peaked at $2.27M in Q4 2021.
0 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.