Owl Creek Asset Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Owl Creek 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	-62,931	Closed	-$1K	–	324
2022 Q3	$1K	Hold	62,931	–	–	﹤0.01%	357
2022 Q2	$10K	Hold	62,931	–	–	﹤0.01%	324
2022 Q1	$29K	Buy	62,931 +1,791	+3%	+$936	﹤0.01%	344
2021 Q4	$43K	Hold	61,140	–	–	﹤0.01%	376
2021 Q3	$46K	Hold	61,140	–	–	﹤0.01%	363
2021 Q2	$62K	Buy	+61,140	New	+$50.2K	﹤0.01%	335

Owl Creek Asset Management's RXRAW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 62,931 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Owl Creek 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.
Owl Creek Asset Management sold 62,931 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Owl Creek 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.
Owl Creek Asset Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $62K 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.