Aristeia Capital’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Aristeia Capital’s Portfolio RXRAU Stock Details RXRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,459,200	Closed	-$14.4M	–	914
2021 Q4	$14.4M	Hold	1,459,200	–	–	0.25%	106
2021 Q3	$14.4M	Hold	1,459,200	–	–	0.27%	109
2021 Q2	$14.5M	Hold	1,459,200	–	–	0.29%	108
2021 Q1	$14.4M	Buy	+1,459,200	New	+$14.5M	0.28%	117

Other funds holding RXRAU

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital's RXRAU Position: Q1 2022 in Review

Aristeia Capital sold out of RXR Acquisition Corp. Units (RXRAU) in Q1 2022, closing a stake of 1,459,200 shares — an estimated $14.4M sold.

Aristeia Capital first reported a position in RXRAU in Q1 2021 and held it in 4 quarters. The position peaked at $14.5M in Q2 2021. 26 funds tracked by Wall St. Rank hold RXRAU as of Q1 2022.

Aristeia Capital reported no remaining RXR Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,459,200 RXR Acquisition Corp. Units shares in Q1 2022, an estimated $14.4M.
Aristeia Capital first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Aristeia Capital's RXR Acquisition Corp. Units position peaked at $14.5M in Q2 2021.
26 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.