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

Ken Griffin’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	-398,113	Closed	-$19K	–	15853
2022 Q3	$19K	Buy	398,113 +500	+0.1%	+$52	﹤0.01%	12102
2022 Q2	$60K	Sell	397,613 -2,667	-0.7%	-$706	﹤0.01%	11819
2022 Q1	$180K	Hold	400,280	–	–	﹤0.01%	11654
2021 Q4	$280K	Buy	400,280 +249,980	+166%	+$188K	﹤0.01%	11069
2021 Q3	$114K	Sell	150,300 -200	-0.1%	-$185	﹤0.01%	12710
2021 Q2	$156K	Buy	+150,500	New	+$123K	﹤0.01%	12465

Ken Griffin's RXRAW Position: Q4 2022 in Review

Ken Griffin sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 398,113 shares — an estimated $19K sold.

Ken Griffin first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $280K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Ken Griffin reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Ken Griffin sold 398,113 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $19K.
Ken Griffin first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Ken Griffin's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $280K in Q4 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.