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

Wolverine Asset 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 Q1	–	Sell	-19,161	Closed	-$13K	–	2639
2021 Q4	$13K	Sell	19,161 -4,542	-19%	-$3.42K	﹤0.01%	1813
2021 Q3	$17K	Buy	23,703 +4,850	+26%	+$4.49K	﹤0.01%	1678
2021 Q2	$19K	Buy	+18,853	New	+$15.5K	﹤0.01%	1925

Other funds holding RXRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Wolverine Asset Management's RXRAW Position: Q1 2022 in Review

Wolverine Asset Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q1 2022, closing a stake of 19,161 shares — an estimated $13K sold.

Wolverine Asset Management first reported a position in RXRAW in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 51 funds tracked by Wall St. Rank hold RXRAW as of Q1 2022.

Wolverine Asset Management reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 19,161 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q1 2022, an estimated $13K.
Wolverine Asset Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 3 quarters.
Wolverine Asset Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $19K in Q2 2021.
51 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.