CC
RXRAW

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

Centiva Capital’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
-30,171
Closed -$5K – 1995
2022
Q2 		$5K Sell
30,171
-42,504
-58% -$11.3K ﹤0.01% 1591
2022
Q1 		$33K Buy
+72,675
New +$38K ﹤0.01% 1457

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SC
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Centiva Capital's RXRAW Position: Q3 2022 in Review

Centiva Capital sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q3 2022, closing a stake of 30,171 shares — an estimated $5K sold.

Centiva Capital first reported a position in RXRAW in Q1 2022 and held it in 2 quarters. The position peaked at $33K in Q1 2022. 50 funds tracked by Wall St. Rank hold RXRAW as of Q3 2022.

  • Centiva Capital reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 30,171 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q3 2022, an estimated $5K.
  • Centiva Capital first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $33K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q3 2022.

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