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

Periscope Capital’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	-164,700	Closed	-$4K	–	1031
2022 Q3	$4K	Hold	164,700	–	–	﹤0.01%	1103
2022 Q2	$27K	Hold	164,700	–	–	﹤0.01%	853
2022 Q1	$74K	Hold	164,700	–	–	﹤0.01%	842
2021 Q4	$115K	Buy	164,700 +39,800	+32%	+$30K	﹤0.01%	806
2021 Q3	$94K	Buy	+124,900	New	+$116K	﹤0.01%	786

Periscope Capital's RXRAW Position: Q4 2022 in Review

Periscope Capital sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 164,700 shares — an estimated $4K sold.

Periscope Capital first reported a position in RXRAW in Q3 2021 and held it in 5 quarters. The position peaked at $115K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Periscope Capital reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 164,700 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $4K.
Periscope Capital first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
Periscope Capital's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $115K in Q4 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.