Cheyne Capital Management (UK)’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Cheyne Capital Management (UK)’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	-55,000	Closed	-$545K	–	169
2021 Q4	$545K	Hold	55,000	–	–	0.36%	58
2021 Q3	$542K	Hold	55,000	–	–	0.32%	60
2021 Q2	$548K	Buy	+55,000	New	+$549K	0.25%	73

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BFM

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Cheyne Capital Management (UK)'s RXRAU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of RXR Acquisition Corp. Units (RXRAU) in Q1 2022, closing a stake of 55,000 shares — an estimated $545K sold.

Cheyne Capital Management (UK) first reported a position in RXRAU in Q2 2021 and held it in 3 quarters. The position peaked at $548K in Q2 2021. 26 funds tracked by Wall St. Rank hold RXRAU as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining RXR Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 55,000 RXR Acquisition Corp. Units shares in Q1 2022, an estimated $545K.
Cheyne Capital Management (UK) first reported a position in RXR Acquisition Corp. Units in Q2 2021 and held it in 3 quarters.
Cheyne Capital Management (UK)'s RXR Acquisition Corp. Units position peaked at $548K in Q2 2021.
26 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.