CM
RXRA

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

Crestline 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
Q2 		– Sell
-25,000
Closed -$244K – 330
2022
Q1 		$244K Buy
+25,000
New +$243K 0.03% 217

Other funds holding RXRA

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Crestline Management's RXRA Position: Q2 2022 in Review

Crestline Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q2 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Crestline Management first reported a position in RXRA in Q1 2022 and held it in 1 quarter. The position peaked at $244K in Q1 2022. 81 funds tracked by Wall St. Rank hold RXRA as of Q2 2022.

  • Crestline Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 25,000 RXR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $244K.
  • Crestline Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Crestline Management's RXR Acquisition Corp. Class A Common Stock position peaked at $244K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.