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

Whitebox Advisors’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	-18,400	Closed	–	–	878
2022 Q3	$0	Hold	18,400	–	–	﹤0.01%	966
2022 Q2	$3K	Hold	18,400	–	–	﹤0.01%	846
2022 Q1	$8K	Hold	18,400	–	–	﹤0.01%	862
2021 Q4	$13K	Buy	+18,400	New	+$13.9K	﹤0.01%	784

Whitebox Advisors's RXRAW Position: Q4 2022 in Review

Whitebox Advisors sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 18,400 shares.

Whitebox Advisors first reported a position in RXRAW in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Whitebox Advisors reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 18,400 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Whitebox Advisors first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $13K in Q4 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.