Cowen and Company’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
Q2
Sell
-25,000
Closed -$11K 699
2022
Q1
$11K Sell
25,000
-157,551
-86% -$69.3K ﹤0.01% 412
2021
Q4
$128K Buy
+182,551
New +$128K 0.01% 291