Alberta Investment Management Corp (AIMCo)’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q4	–	Sell	-50,000	Closed	-$38K	–	1135
2021 Q3	$38K	Buy	+50,000	New	+$46.3K	﹤0.01%	946

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

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

Alberta Investment Management Corp (AIMCo)'s RXRAW Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2021, closing a stake of 50,000 shares — an estimated $38K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RXRAW in Q3 2021 and held it in 1 quarter. The position peaked at $38K in Q3 2021. 50 funds tracked by Wall St. Rank hold RXRAW as of Q4 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 50,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2021, an estimated $38K.
Alberta Investment Management Corp (AIMCo) first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 1 quarter.
Alberta Investment Management Corp (AIMCo)'s RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $38K in Q3 2021.
50 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.