BI
RXRAW

Bulldog Investors’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Bulldog Investors’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
Q2 		– Sell
-9,963
Closed -$4K – 354
2022
Q1 		$4K Hold
9,963
– – ﹤0.01% 332
2021
Q4 		$7K Buy
+9,963
New +$7.5K ﹤0.01% 285

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
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Bulldog Investors's RXRAW Position: Q2 2022 in Review

Bulldog Investors sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q2 2022, closing a stake of 9,963 shares — an estimated $4K sold.

Bulldog Investors first reported a position in RXRAW in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 49 funds tracked by Wall St. Rank hold RXRAW as of Q2 2022.

  • Bulldog Investors reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Bulldog Investors sold 9,963 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q2 2022, an estimated $4K.
  • Bulldog Investors first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 2 quarters.
  • Bulldog Investors's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $7K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q2 2022.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.