Liberty Mutual Group Asset Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Liberty Mutual Group Asset Management’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	-$3K	–	126
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	119
2022 Q2	$15K	Hold	100,000	–	–	﹤0.01%	128
2022 Q1	$45K	Hold	100,000	–	–	﹤0.01%	148
2021 Q4	$70K	Hold	100,000	–	–	﹤0.01%	69
2021 Q3	$75K	Hold	100,000	–	–	﹤0.01%	24
2021 Q2	$103K	Buy	+100,000	New	+$82K	0.01%	20

Liberty Mutual Group Asset Management's RXRAW Position: Q4 2022 in Review

Liberty Mutual Group Asset Management 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 $3K sold.

Liberty Mutual Group Asset Management first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $103K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Liberty Mutual Group Asset Management reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 100,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $3K.
Liberty Mutual Group Asset Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Liberty Mutual Group Asset Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $103K 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 Liberty Mutual Group Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.