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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$45K 622
2022
Q1
$45K Hold
100,000
﹤0.01% 582
2021
Q4
$70K Hold
100,000
﹤0.01% 513
2021
Q3
$75K Hold
100,000
﹤0.01% 431
2021
Q2
$103K Buy
+100,000
New +$103K 0.01% 416