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

LMR Partners’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	-10,000	Closed	-$98K	–	1487
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	1057
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1103
2022 Q1	$97K	Hold	10,000	–	–	﹤0.01%	1187
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	1114
2021 Q3	$97K	Hold	10,000	–	–	﹤0.01%	963
2021 Q2	$10K	Buy	+10,000	New	+$8.21K	﹤0.01%	1087

LMR Partners's RXRAW Position: Q4 2022 in Review

LMR Partners sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 10,000 shares — an estimated $98K sold.

LMR Partners first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $98K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

LMR Partners reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 10,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $98K.
LMR Partners first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
LMR Partners's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $98K in Q3 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.