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

Prelude Capital 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	-12,931	Closed	–	–	1838
2022 Q3	$0	Hold	12,931	–	–	﹤0.01%	2125
2022 Q2	$2K	Hold	12,931	–	–	﹤0.01%	1742
2022 Q1	$6K	Sell	12,931 -3,209	-20%	-$1.68K	﹤0.01%	1663
2021 Q4	$11K	Hold	16,140	–	–	﹤0.01%	1886
2021 Q3	$12K	Hold	16,140	–	–	﹤0.01%	1621
2021 Q2	$17K	Buy	+16,140	New	+$13.2K	﹤0.01%	1555

Prelude Capital Management's RXRAW Position: Q4 2022 in Review

Prelude Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 12,931 shares.

Prelude Capital Management first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Prelude Capital 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.
Prelude Capital Management sold 12,931 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Prelude Capital Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $17K 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.