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

Segantii 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	-50,000	Closed	-$492K	–	505
2022 Q3	$492K	Hold	50,000	–	–	0.01%	390
2022 Q2	$490K	Hold	50,000	–	–	0.01%	381
2022 Q1	$487K	Hold	50,000	–	–	0.01%	414
2021 Q4	$488K	Hold	50,000	–	–	0.02%	376
2021 Q3	$486K	Buy	+50,000	New	+$46.3K	0.02%	343

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

Segantii Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Segantii Capital Management first reported a position in RXRAW in Q3 2021 and held it in 5 quarters. The position peaked at $492K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Segantii 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.
Segantii Capital Management sold 50,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $492K.
Segantii Capital 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.
Segantii Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $492K 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.