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

BlueCrest Capital Management’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 Q3	–	Sell	-1,023,300	Closed	-$10M	–	225
2022 Q2	$10M	Buy	1,023,300 +1,047	+0.1%	+$10.3K	0.39%	36
2022 Q1	$10.1M	Hold	1,022,253	–	–	0.33%	45
2021 Q4	$10.1M	Buy	1,022,253 +322,253	+46%	+$3.19M	0.33%	59
2021 Q3	$6.89M	Hold	700,000	–	–	0.19%	99
2021 Q2	$6.98M	Hold	700,000	–	–	0.13%	168
2021 Q1	$6.89M	Buy	+700,000	New	+$6.96M	0.11%	225

Other funds holding RXRAU

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

Jane Street New York $1.21T AUM 78.12% 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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

BlueCrest Capital Management's RXRAU Position: Q3 2022 in Review

BlueCrest Capital Management sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2022, closing a stake of 1,023,300 shares — an estimated $10M sold.

BlueCrest Capital Management first reported a position in RXRAU in Q1 2021 and held it in 6 quarters. The position peaked at $10.1M in Q4 2021. 16 funds tracked by Wall St. Rank hold RXRAU as of Q3 2022.

BlueCrest Capital Management reported no remaining RXR Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
BlueCrest Capital Management sold 1,023,300 RXR Acquisition Corp. Units shares in Q3 2022, an estimated $10M.
BlueCrest Capital Management first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
BlueCrest Capital Management's RXR Acquisition Corp. Units position peaked at $10.1M in Q4 2021.
16 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.