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

Dupont 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	-20,200	Closed	-$1K	–	1626
2022 Q3	$1K	Hold	20,200	–	–	﹤0.01%	1490
2022 Q2	$3K	Hold	20,200	–	–	﹤0.01%	1521
2022 Q1	$9K	Hold	20,200	–	–	﹤0.01%	1542
2021 Q4	$14K	Hold	20,200	–	–	﹤0.01%	1581
2021 Q3	$15K	Hold	20,200	–	–	﹤0.01%	1592
2021 Q2	$22K	Buy	+20,200	New	+$16.6K	﹤0.01%	1584

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

Dupont Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 20,200 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 20,200 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Dupont 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.
Dupont Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $22K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.