SONA Asset Management (US)’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

SONA Asset Management (US)’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	-11,400	Closed	–	–	309
2022 Q3	$0	Hold	11,400	–	–	﹤0.01%	340
2022 Q2	$2K	Hold	11,400	–	–	﹤0.01%	300
2022 Q1	$111K	Hold	11,400	–	–	0.06%	222
2021 Q4	$8K	Buy	+11,400	New	+$8.59K	﹤0.01%	314

SONA Asset Management (US)'s RXRAW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 11,400 shares.

SONA Asset Management (US) first reported a position in RXRAW in Q4 2021 and held it in 4 quarters. The position peaked at $111K in Q1 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

SONA Asset Management (US) reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 11,400 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
SONA Asset Management (US) first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $111K in Q1 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.