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

Portland Hill 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	-20,000	Closed	-$1K	–	45
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	40
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	41
2022 Q1	$9K	Hold	20,000	–	–	0.01%	40
2021 Q4	$14K	Hold	20,000	–	–	0.01%	37
2021 Q3	$15K	Buy	+20,000	New	+$18.5K	0.01%	37

Portland Hill Asset Management's RXRAW Position: Q4 2022 in Review

Portland Hill Asset Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Portland Hill Asset Management first reported a position in RXRAW in Q3 2021 and held it in 5 quarters. The position peaked at $15K in Q3 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Portland Hill 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.
Portland Hill Asset Management sold 20,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Portland Hill Asset Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
Portland Hill Asset Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $15K in Q3 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 Portland Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.