CCMU
RXRAU

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 Shares
Change % 		Capital Flow 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 +$548K 0.25% 73