Davidson Kempner Capital Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Davidson Kempner Capital Management’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	-120,000	Closed	-$3K	–	526
2022 Q3	$3K	Hold	120,000	–	–	﹤0.01%	532
2022 Q2	$14K	Hold	120,000	–	–	﹤0.01%	497
2022 Q1	$55K	Hold	120,000	–	–	﹤0.01%	500
2021 Q4	$79K	Hold	120,000	–	–	﹤0.01%	502
2021 Q3	$90K	Hold	120,000	–	–	﹤0.01%	445
2021 Q2	$124K	Buy	+120,000	New	+$98.5K	﹤0.01%	511

Davidson Kempner Capital Management's RXRAW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 120,000 shares — an estimated $3K sold.

Davidson Kempner Capital Management first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $124K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 120,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $3K.
Davidson Kempner Capital Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $124K 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.