Clear Street’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Clear Street’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 Q3	–	Sell	-1,000	Closed	-$10K	–	1456
2022 Q2	$10K	Buy	+1,000	New	+$9.8K	﹤0.01%	559
2022 Q1	–	Sell	-14,270	Closed	-$141K	–	611
2021 Q4	$141K	Buy	+14,270	New	+$141K	﹤0.01%	51

Other funds holding RXRAU

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Clear Street's RXRAU Position: Q3 2022 in Review

Clear Street sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Clear Street first reported a position in RXRAU in Q4 2021 and held it in 2 quarters. The position peaked at $141K in Q4 2021. 16 funds tracked by Wall St. Rank hold RXRAU as of Q3 2022.

Clear Street reported no remaining RXR Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Clear Street sold 1,000 RXR Acquisition Corp. Units shares in Q3 2022, an estimated $10K.
Clear Street first reported a position in RXR Acquisition Corp. Units in Q4 2021 and held it in 2 quarters.
Clear Street's RXR Acquisition Corp. Units position peaked at $141K in Q4 2021.
16 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.