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

David Shaw’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	-82,267	Closed	-$4K	–	5408
2022 Q3	$4K	Hold	82,267	–	–	﹤0.01%	5058
2022 Q2	$12K	Hold	82,267	–	–	﹤0.01%	5121
2022 Q1	$37K	Hold	82,267	–	–	﹤0.01%	5222
2021 Q4	$58K	Hold	82,267	–	–	﹤0.01%	5179
2021 Q3	$63K	Buy	82,267 +55,601	+209%	+$51.4K	﹤0.01%	4793
2021 Q2	$28K	Buy	+26,666	New	+$21.9K	﹤0.01%	4677

David Shaw's RXRAW Position: Q4 2022 in Review

David Shaw sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 82,267 shares — an estimated $4K sold.

David Shaw first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q3 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

David Shaw reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
David Shaw sold 82,267 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $4K.
David Shaw first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
David Shaw's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $63K in Q3 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.