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

CVI Holdings’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	-60,575	Closed	-$2K	–	794
2022 Q3	$2K	Hold	60,575	–	–	﹤0.01%	820
2022 Q2	$7K	Sell	60,575 -1,302	-2%	-$345	﹤0.01%	796
2022 Q1	$28K	Sell	61,877 -8,123	-12%	-$4.25K	﹤0.01%	726
2021 Q4	$49K	Hold	70,000	–	–	﹤0.01%	789
2021 Q3	$53K	Hold	70,000	–	–	﹤0.01%	752
2021 Q2	$72K	Buy	+70,000	New	+$57.4K	﹤0.01%	648

CVI Holdings's RXRAW Position: Q4 2022 in Review

CVI Holdings sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 60,575 shares — an estimated $2K sold.

CVI Holdings first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $72K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

CVI Holdings reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 60,575 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
CVI Holdings first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $72K 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.