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

Radcliffe 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	-90,460	Closed	-$890K	–	1036
2022 Q3	$890K	Hold	90,460	–	–	0.02%	967
2022 Q2	$886K	Hold	90,460	–	–	0.02%	1019
2022 Q1	$882K	Hold	90,460	–	–	0.02%	1018
2021 Q4	$882K	Hold	90,460	–	–	0.02%	881
2021 Q3	$879K	Hold	90,460	–	–	0.03%	745
2021 Q2	$878K	Buy	+90,460	New	+$74.2K	0.03%	764

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

Radcliffe Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 90,460 shares — an estimated $890K sold.

Radcliffe Capital Management first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $890K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Radcliffe 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.
Radcliffe Capital Management sold 90,460 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $890K.
Radcliffe 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.
Radcliffe Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $890K in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.