HBK Investments’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,000	Closed	-$20K	–	574
2022 Q1	$20K	Sell	45,000 -25,000	-36%	-$11.1K	﹤0.01%	436
2021 Q4	$49K	Buy	+70,000	New	+$49K	﹤0.01%	435
2021 Q3	–	Hold	0	–	–	–	659
2021 Q2	–	Hold	0	–	–	–	720