Covalis Capital’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Covalis Capital’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
2021 Q4	–	Sell	-50,000	Closed	-$486K	–	123
2021 Q3	$486K	Hold	50,000	–	–	0.11%	78
2021 Q2	$486K	Buy	+50,000	New	+$490K	0.16%	75

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Covalis Capital's RXRA Position: Q4 2021 in Review

Covalis Capital sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2021, closing a stake of 50,000 shares — an estimated $486K sold.

Covalis Capital first reported a position in RXRA in Q2 2021 and held it in 2 quarters. The position peaked at $486K in Q3 2021. 71 funds tracked by Wall St. Rank hold RXRA as of Q4 2021.

Covalis Capital reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Covalis Capital sold 50,000 RXR Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $486K.
Covalis Capital first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Covalis Capital's RXR Acquisition Corp. Class A Common Stock position peaked at $486K in Q3 2021.
71 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.