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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,000
Closed -$1K 276
2022
Q3
$1K Hold
40,000
﹤0.01% 243
2022
Q2
$6K Hold
40,000
﹤0.01% 230
2022
Q1
$18K Hold
40,000
﹤0.01% 229
2021
Q4
$28K Buy
+40,000
New +$28K ﹤0.01% 248