SFM
RXRAW

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

Spartan Fund 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
-36,299
Closed -$1K – 509
2022
Q3 		$1K Hold
36,299
– – ﹤0.01% 423
2022
Q2 		$6K Hold
36,299
– – ﹤0.01% 418
2022
Q1 		$20K Buy
+36,299
New +$19K ﹤0.01% 390

Spartan Fund Management's RXRAW Position: Q4 2022 in Review

Spartan Fund Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 36,299 shares — an estimated $1K sold.

Spartan Fund Management first reported a position in RXRAW in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

  • Spartan Fund 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.
  • Spartan Fund Management sold 36,299 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
  • Spartan Fund Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 3 quarters.
  • Spartan Fund Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $20K 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 Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.