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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,000
Closed -$15K 994
2021
Q3
$15K Hold
20,000
﹤0.01% 609
2021
Q2
$21K Buy
+20,000
New +$16.4K ﹤0.01% 503

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.