Thomas Steyer’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Thomas Steyer’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	-120,000	Closed	-$3K	–	277
2022 Q3	$3K	Hold	120,000	–	–	﹤0.01%	306
2022 Q2	$19K	Hold	120,000	–	–	﹤0.01%	294
2022 Q1	$54K	Hold	120,000	–	–	﹤0.01%	294
2021 Q4	$84K	Hold	120,000	–	–	﹤0.01%	282
2021 Q3	$90K	Hold	120,000	–	–	﹤0.01%	279
2021 Q2	$130K	Buy	+120,000	New	+$98.5K	﹤0.01%	270

Thomas Steyer's RXRAW Position: Q4 2022 in Review

Thomas Steyer sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 120,000 shares — an estimated $3K sold.

Thomas Steyer first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $130K in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Thomas Steyer reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Thomas Steyer sold 120,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $3K.
Thomas Steyer first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Thomas Steyer's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $130K in Q2 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.