PAR Capital Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$14K 62
2021
Q4
$14K Hold
20,000
﹤0.01% 56
2021
Q3
$15K Hold
20,000
﹤0.01% 61
2021
Q2
$21K Buy
+20,000
New +$21K ﹤0.01% 60