Flow Traders U.S.’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Flow Traders U.S.’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	-18,236	Closed	–	–	1287
2022 Q3	$0	Buy	+18,236	New	+$1.9K	﹤0.01%	1329

Flow Traders U.S.'s RXRAW Position: Q4 2022 in Review

Flow Traders U.S. sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 18,236 shares.

Flow Traders U.S. first reported a position in RXRAW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Flow Traders U.S. reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 18,236 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Flow Traders U.S. first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q3 2022 and held it in 1 quarter.
Flow Traders U.S.'s RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.