Cheyne Capital Management (UK)’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Cheyne Capital Management (UK)’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	-11,000	Closed	-$2K	–	60
2022 Q2	$2K	Hold	11,000	–	–	﹤0.01%	90
2022 Q1	$5K	Buy	+11,000	New	+$5.75K	﹤0.01%	123

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

Cheyne Capital Management (UK)'s RXRAW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q3 2022, closing a stake of 11,000 shares — an estimated $2K sold.

Cheyne Capital Management (UK) first reported a position in RXRAW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 50 funds tracked by Wall St. Rank hold RXRAW as of Q3 2022.

Cheyne Capital Management (UK) reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q3 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 11,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q3 2022, an estimated $2K.
Cheyne Capital Management (UK) first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 2 quarters.
Cheyne Capital Management (UK)'s RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $5K 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 Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.