Picton Mahoney Asset 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
-40,000
Closed -$28K 1140
2021
Q4
$28K Hold
40,000
﹤0.01% 873
2021
Q3
$30K Hold
40,000
﹤0.01% 800
2021
Q2
$42K Buy
+40,000
New +$42K ﹤0.01% 789