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

Exos Asset 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	$340K	Sell	34,739 -330	-0.9%	-$3.23K	0.18%	132
2022 Q1	$342K	Buy	+35,069	New	+$341K	0.15%	148

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

Exos Asset Management's RXRA Position: Q2 2022 in Review

Exos Asset Management reduced its RXR Acquisition Corp. Class A Common Stock (RXRA) stake by 0.94% in Q2 2022, selling an estimated $3.23K and leaving 34,739 shares worth $340K. The position accounts for 0.18% of the portfolio, ranked #132.

Exos Asset Management first reported a position in RXRA in Q1 2022 and has held it in 2 quarters since. The position peaked at $342K in Q1 2022. 81 funds tracked by Wall St. Rank hold RXRA as of Q2 2022.

Exos Asset Management held 34,739 shares of RXR Acquisition Corp. Class A Common Stock worth $340K as of Q2 2022.
Exos Asset Management sold 330 RXR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.23K.
RXR Acquisition Corp. Class A Common Stock made up 0.18% of Exos Asset Management's portfolio in Q2 2022, its #132 holding.
Exos Asset Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q1 2022 and has held it in 2 quarters since.
Exos Asset Management's RXR Acquisition Corp. Class A Common Stock position peaked at $342K in Q1 2022.
81 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q2 2022.

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