KL
RXRAW

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

KIM LLC’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
-100,000
Closed -$6K – 740
2022
Q3 		$6K Hold
100,000
– – ﹤0.01% 710
2022
Q2 		$16K Buy
+100,000
New +$26.5K ﹤0.01% 652

KIM LLC's RXRAW Position: Q4 2022 in Review

KIM LLC sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 100,000 shares — an estimated $6K sold.

KIM LLC first reported a position in RXRAW in Q2 2022 and held it in 2 quarters. The position peaked at $16K in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

  • KIM LLC reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 100,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $6K.
  • KIM LLC first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2022 and held it in 2 quarters.
  • KIM LLC's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $16K in Q2 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 KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.