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

DG 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	-11,615	Closed	-$1K	–	48
2022 Q3	$1K	Hold	11,615	–	–	﹤0.01%	49
2022 Q2	$2K	Hold	11,615	–	–	﹤0.01%	65
2022 Q1	$5K	Sell	11,615 -4,848	-29%	-$2.53K	﹤0.01%	130
2021 Q4	$12K	Buy	+16,463	New	+$12.4K	﹤0.01%	138
2021 Q3	–	Sell	-5,040	Closed	-$5K	–	193
2021 Q2	$5K	Buy	+5,040	New	+$4.13K	﹤0.01%	191

DG Capital Management's RXRAW Position: Q4 2022 in Review

DG Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 11,615 shares — an estimated $1K sold.

DG Capital Management first reported a position in RXRAW in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

DG 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.
DG Capital Management sold 11,615 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
DG Capital Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 5 quarters.
DG Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $12K in Q4 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 DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.