Tegean Capital 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	-10,000	Closed	-$1K	–	32
2022 Q3	$1K	Sell	10,000 -50,000	-83%	-$5K	﹤0.01%	32
2022 Q2	$490K	Buy	60,000 +50,000	+500%	+$408K	0.02%	27
2022 Q1	$5K	Hold	10,000	–	–	0.01%	56
2021 Q4	$7K	Buy	+10,000	New	+$7K	0.01%	67