Capstone Investment Advisors’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-19,355	Closed	-$3K	–	1903
2022 Q2	$3K	Hold	19,355	–	–	﹤0.01%	1753
2022 Q1	$9K	Hold	19,355	–	–	﹤0.01%	1991
2021 Q4	$14K	Hold	19,355	–	–	﹤0.01%	1801
2021 Q3	$15K	Hold	19,355	–	–	﹤0.01%	1914
2021 Q2	$20K	Buy	+19,355	New	+$15.9K	﹤0.01%	1672

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Capstone Investment Advisors's RXRAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q3 2022, closing a stake of 19,355 shares — an estimated $3K sold.

Capstone Investment Advisors first reported a position in RXRAW in Q2 2021 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 50 funds tracked by Wall St. Rank hold RXRAW as of Q3 2022.

Capstone Investment Advisors reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 19,355 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q3 2022, an estimated $3K.
Capstone Investment Advisors first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $20K in Q2 2021.
50 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.