Goldman Sachs’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
-177,778
Closed -$4K 6481
2022
Q3
$4K Hold
177,778
﹤0.01% 6129
2022
Q2
$20K Hold
177,778
﹤0.01% 6178
2022
Q1
$80K Hold
177,778
﹤0.01% 6170
2021
Q4
$124K Hold
177,778
﹤0.01% 6077
2021
Q3
$133K Hold
177,778
﹤0.01% 5852
2021
Q2
$183K Buy
+177,778
New +$146K ﹤0.01% 5773

Goldman Sachs's RXRAW Position: Q4 2022 in Review

Goldman Sachs sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 177,778 shares — an estimated $4K sold.

Goldman Sachs first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $183K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

  • Goldman Sachs reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 177,778 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $4K.
  • Goldman Sachs first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
  • Goldman Sachs's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $183K 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.