CAC
RXRAW

Cowen and Company’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Cowen and Company’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
Q2 		– Sell
-25,000
Closed -$11K – 817
2022
Q1 		$11K Sell
25,000
-157,551
-86% -$82.3K ﹤0.01% 497
2021
Q4 		$128K Buy
+182,551
New +$137K 0.01% 340

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
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cowen and Company's RXRAW Position: Q2 2022 in Review

Cowen and Company sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q2 2022, closing a stake of 25,000 shares — an estimated $11K sold.

Cowen and Company first reported a position in RXRAW in Q4 2021 and held it in 2 quarters. The position peaked at $128K in Q4 2021. 49 funds tracked by Wall St. Rank hold RXRAW as of Q2 2022.

  • Cowen and Company reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Cowen and Company sold 25,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q2 2022, an estimated $11K.
  • Cowen and Company first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 2 quarters.
  • Cowen and Company's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $128K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.