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

Sculptor Capital’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	-152,880	Closed	-$10K	–	1066
2022 Q3	$10K	Hold	152,880	–	–	﹤0.01%	972
2022 Q2	$25K	Hold	152,880	–	–	﹤0.01%	1003
2022 Q1	$70K	Hold	152,880	–	–	﹤0.01%	1021
2021 Q4	$104K	Buy	152,880 +50,000	+49%	+$37.7K	﹤0.01%	980
2021 Q3	$77K	Hold	102,880	–	–	﹤0.01%	873
2021 Q2	$109K	Buy	+102,880	New	+$84.4K	﹤0.01%	843

Sculptor Capital's RXRAW Position: Q4 2022 in Review

Sculptor Capital sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 152,880 shares — an estimated $10K sold.

Sculptor Capital first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $109K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Sculptor Capital reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 152,880 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $10K.
Sculptor Capital first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Sculptor Capital's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $109K 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.