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RXRAU

Covalis Capital’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Covalis Capital’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
2021
Q2 		– Sell
-50,000
Closed -$493K – 170
2021
Q1 		$493K Buy
+50,000
New +$497K 0.1% 74

Other funds holding RXRAU

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
AC
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Covalis Capital's RXRAU Position: Q2 2021 in Review

Covalis Capital sold out of RXR Acquisition Corp. Units (RXRAU) in Q2 2021, closing a stake of 50,000 shares — an estimated $493K sold.

Covalis Capital first reported a position in RXRAU in Q1 2021 and held it in 1 quarter. The position peaked at $493K in Q1 2021. 62 funds tracked by Wall St. Rank hold RXRAU as of Q2 2021.

  • Covalis Capital reported no remaining RXR Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Covalis Capital sold 50,000 RXR Acquisition Corp. Units shares in Q2 2021, an estimated $493K.
  • Covalis Capital first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Covalis Capital's RXR Acquisition Corp. Units position peaked at $493K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.