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

CAAS 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 Q1	–	Sell	-177,554	Closed	-$1.76M	–	1048
2021 Q4	$1.76M	Hold	177,554	–	–	0.04%	338
2021 Q3	$1.75M	Sell	177,554 -3,282	-2%	-$32.6K	0.04%	378
2021 Q2	$1.8M	Sell	180,836 -69,164	-28%	-$691K	0.03%	420
2021 Q1	$2.46M	Buy	+250,000	New	+$2.48M	0.03%	546

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

CAAS Capital Management's RXRAU Position: Q1 2022 in Review

CAAS Capital Management sold out of RXR Acquisition Corp. Units (RXRAU) in Q1 2022, closing a stake of 177,554 shares — an estimated $1.76M sold.

CAAS Capital Management first reported a position in RXRAU in Q1 2021 and held it in 4 quarters. The position peaked at $2.46M in Q1 2021. 26 funds tracked by Wall St. Rank hold RXRAU as of Q1 2022.

CAAS Capital Management reported no remaining RXR Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 177,554 RXR Acquisition Corp. Units shares in Q1 2022, an estimated $1.76M.
CAAS Capital Management first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
CAAS Capital Management's RXR Acquisition Corp. Units position peaked at $2.46M in Q1 2021.
26 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.