Lombard Odier Asset Management (USA)’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-20,000	Closed	-$9K	–	466
2022 Q1	$9K	Hold	20,000	–	–	﹤0.01%	317
2021 Q4	$14K	Buy	+20,000	New	+$15.1K	﹤0.01%	347

Lombard Odier Asset Management (USA)'s RXRAW Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Lombard Odier Asset Management (USA) first reported a position in RXRAW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 20,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Lombard Odier Asset Management (USA) first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q3 2022 and held it in 1 quarter.
Lombard Odier Asset Management (USA)'s RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $1K 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 Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.