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

Tegean Capital 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	-10,000	Closed	-$1K	–	32
2022 Q3	$1K	Sell	10,000 -50,000	-83%	-$5.2K	﹤0.01%	32
2022 Q2	$490K	Buy	60,000 +50,000	+500%	+$13.2K	0.02%	27
2022 Q1	$5K	Hold	10,000	–	–	0.01%	56
2021 Q4	$7K	Buy	+10,000	New	+$7.53K	0.01%	70

Tegean Capital Management's RXRAW Position: Q4 2022 in Review

Tegean Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Tegean Capital Management first reported a position in RXRAW in Q4 2021 and held it in 4 quarters. The position peaked at $490K in Q2 2022. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Tegean Capital 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.
Tegean Capital Management sold 10,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Tegean Capital Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 4 quarters.
Tegean Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $490K in Q2 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 Tegean Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.