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RXRAU

CVI Holdings’s RXR Acquisition Corp. Units RXRAU Stock Holding History

CVI Holdings’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
-350,000
Closed -$3.45M – 901
2021
Q1 		$3.45M Buy
+350,000
New +$3.48M 0.24% 142

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

CVI Holdings's RXRAU Position: Q2 2021 in Review

CVI Holdings sold out of RXR Acquisition Corp. Units (RXRAU) in Q2 2021, closing a stake of 350,000 shares — an estimated $3.45M sold.

CVI Holdings first reported a position in RXRAU in Q1 2021 and held it in 1 quarter. The position peaked at $3.45M in Q1 2021. 62 funds tracked by Wall St. Rank hold RXRAU as of Q2 2021.

  • CVI Holdings reported no remaining RXR Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 350,000 RXR Acquisition Corp. Units shares in Q2 2021, an estimated $3.45M.
  • CVI Holdings first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's RXR Acquisition Corp. Units position peaked at $3.45M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.