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

Polar Asset Management Partners’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	-47,800	Closed	-$1K	–	1428
2022 Q3	$1K	Hold	47,800	–	–	﹤0.01%	1385
2022 Q2	$8K	Hold	47,800	–	–	﹤0.01%	1302
2022 Q1	$22K	Hold	47,800	–	–	﹤0.01%	1123
2021 Q4	$33K	Sell	47,800 -8,300	-15%	-$6.25K	﹤0.01%	1250
2021 Q3	$42K	Hold	56,100	–	–	﹤0.01%	1170
2021 Q2	$60K	Buy	+56,100	New	+$46K	﹤0.01%	1073

Polar Asset Management Partners's RXRAW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 47,800 shares — an estimated $1K sold.

Polar Asset Management Partners first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Polar Asset Management Partners reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 47,800 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Polar Asset Management Partners first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $60K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.