Cohanzick Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Cohanzick Management’s Portfolio RXRA Stock Details RXRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,382	Closed	-$14K	–	375
2022 Q2	$14K	Sell	1,382 -13,240	-91%	-$130K	﹤0.01%	322
2022 Q1	$143K	Hold	14,622	–	–	0.03%	223
2021 Q4	$143K	Buy	+14,622	New	+$143K	0.03%	224

Other funds holding RXRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cohanzick Management's RXRA Position: Q3 2022 in Review

Cohanzick Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q3 2022, closing a stake of 1,382 shares — an estimated $14K sold.

Cohanzick Management first reported a position in RXRA in Q4 2021 and held it in 3 quarters. The position peaked at $143K in Q1 2022. 88 funds tracked by Wall St. Rank hold RXRA as of Q3 2022.

Cohanzick Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 1,382 RXR Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $14K.
Cohanzick Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Cohanzick Management's RXR Acquisition Corp. Class A Common Stock position peaked at $143K in Q1 2022.
88 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.