DLD Asset Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History

DLD Asset Management’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 Q4	–	Sell	-72,000	Closed	-$709K	–	199
2021 Q3	$709K	Hold	72,000	–	–	0.05%	106
2021 Q2	$717K	Sell	72,000 -228,000	-76%	-$2.28M	0.05%	112
2021 Q1	$2.97M	Buy	+300,000	New	+$2.98M	0.08%	76

Other funds holding RXRAU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

DLD Asset Management's RXRAU Position: Q4 2021 in Review

DLD Asset Management sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2021, closing a stake of 72,000 shares — an estimated $709K sold.

DLD Asset Management first reported a position in RXRAU in Q1 2021 and held it in 3 quarters. The position peaked at $2.97M in Q1 2021. 41 funds tracked by Wall St. Rank hold RXRAU as of Q4 2021.

DLD Asset Management reported no remaining RXR Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
DLD Asset Management sold 72,000 RXR Acquisition Corp. Units shares in Q4 2021, an estimated $709K.
DLD Asset Management first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
DLD Asset Management's RXR Acquisition Corp. Units position peaked at $2.97M in Q1 2021.
41 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.