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

OMERS Administration Corp’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	-20,000	Closed	-$1K	–	402
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	396
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	366
2022 Q1	$9K	Hold	20,000	–	–	﹤0.01%	333
2021 Q4	$14K	Hold	20,000	–	–	﹤0.01%	334
2021 Q3	$15K	Hold	20,000	–	–	﹤0.01%	385
2021 Q2	$22K	Buy	+20,000	New	+$16.4K	﹤0.01%	429

OMERS Administration Corp's RXRAW Position: Q4 2022 in Review

OMERS Administration Corp 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.

OMERS Administration Corp first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

OMERS Administration Corp reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 20,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
OMERS Administration Corp's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $22K 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 OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.