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

DG Capital 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	-60,051	Closed	-$585K	–	118
2022 Q1	$585K	Sell	60,051 -22,265	-27%	-$216K	0.12%	79
2021 Q4	$803K	Buy	82,316 +57,116	+227%	+$557K	0.13%	78
2021 Q3	$245K	Hold	25,200	–	–	0.05%	112
2021 Q2	$245K	Buy	+25,200	New	+$247K	0.05%	107

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

DG Capital Management's RXRA Position: Q2 2022 in Review

DG Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q2 2022, closing a stake of 60,051 shares — an estimated $585K sold.

DG Capital Management first reported a position in RXRA in Q2 2021 and held it in 4 quarters. The position peaked at $803K in Q4 2021. 81 funds tracked by Wall St. Rank hold RXRA as of Q2 2022.

DG Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 60,051 RXR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $585K.
DG Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
DG Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $803K in Q4 2021.
81 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q2 2022.

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