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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-139,723
Closed -$7K 489
2022
Q3
$7K Hold
139,723
﹤0.01% 520
2022
Q2
$21K Sell
139,723
-911
-0.6% -$241 ﹤0.01% 596
2022
Q1
$63K Hold
140,634
﹤0.01% 578
2021
Q4
$98K Hold
140,634
﹤0.01% 593
2021
Q3
$106K Hold
140,634
﹤0.01% 470
2021
Q2
$146K Buy
+140,634
New +$115K 0.01% 451

Fir Tree Capital Management's RXRAW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 139,723 shares — an estimated $7K sold.

Fir Tree Capital Management first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $146K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

  • Fir Tree 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.
  • Fir Tree Capital Management sold 139,723 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $7K.
  • Fir Tree 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.
  • Fir Tree Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $146K 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 Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.