Fortress Investment Group’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Fortress Investment Group’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	-45,826	Closed	-$1K	–	154
2022 Q3	$1K	Hold	45,826	–	–	﹤0.01%	171
2022 Q2	$6K	Hold	45,826	–	–	﹤0.01%	159
2022 Q1	$20K	Sell	45,826 -4,172	-8%	-$2.18K	﹤0.01%	156
2021 Q4	$35K	Hold	49,998	–	–	﹤0.01%	294
2021 Q3	$37K	Hold	49,998	–	–	﹤0.01%	282
2021 Q2	$51K	Buy	+49,998	New	+$41K	﹤0.01%	282

Fortress Investment Group's RXRAW Position: Q4 2022 in Review

Fortress Investment Group sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 45,826 shares — an estimated $1K sold.

Fortress Investment Group first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Fortress Investment Group reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 45,826 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Fortress Investment Group first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Fortress Investment Group's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $51K 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 Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.