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

Magnetar Financial’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	-66,395	Closed	-$4K	–	1338
2022 Q3	$4K	Buy	66,395 +21,077	+47%	+$2.19K	﹤0.01%	1289
2022 Q2	$7K	Buy	+45,318	New	+$12K	﹤0.01%	1469

Magnetar Financial's RXRAW Position: Q4 2022 in Review

Magnetar Financial sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 66,395 shares — an estimated $4K sold.

Magnetar Financial first reported a position in RXRAW in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Magnetar Financial reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 66,395 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $4K.
Magnetar Financial first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2022 and held it in 2 quarters.
Magnetar Financial's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $7K 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 Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.