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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,936
Closed -$88K 74
2021
Q1
$88K Buy
+8,936
New +$88.8K 0.01% 62

Other funds holding RXRAU

Bracebridge Capital LLC's RXRAU Position: Q2 2021 in Review

Bracebridge Capital LLC sold out of RXR Acquisition Corp. Units (RXRAU) in Q2 2021, closing a stake of 8,936 shares — an estimated $88K sold.

Bracebridge Capital LLC first reported a position in RXRAU in Q1 2021 and held it in 1 quarter. The position peaked at $88K in Q1 2021. 62 funds tracked by Wall St. Rank hold RXRAU as of Q2 2021.

  • Bracebridge Capital LLC reported no remaining RXR Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Bracebridge Capital LLC sold 8,936 RXR Acquisition Corp. Units shares in Q2 2021, an estimated $88K.
  • Bracebridge Capital LLC first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Bracebridge Capital LLC's RXR Acquisition Corp. Units position peaked at $88K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q2 2021.

Based on Bracebridge Capital LLC's 13F filing for Q2 2021, filed 12 Aug 2021.