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

Robinson 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	-1,021	Closed	–	–	380
2022 Q3	$0	Hold	1,021	–	–	﹤0.01%	381
2022 Q2	$0	Buy	1,021 +213	+26%	+$56	﹤0.01%	382
2022 Q1	$0	Hold	808	–	–	﹤0.01%	278
2021 Q4	$1K	Buy	+808	New	+$609	﹤0.01%	227

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

Robinson Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 1,021 shares.

Robinson Capital Management first reported a position in RXRAW in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Robinson 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.
Robinson Capital Management sold 1,021 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Robinson Capital Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 4 quarters.
Robinson Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $1K in Q4 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 Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.