Gillson Capital’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Gillson Capital’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
2022 Q3	–	Sell	-1	Closed	–	–	245
2022 Q2	$0	Sell	1 -43,695	-100%	-$428K	﹤0.01%	308
2022 Q1	$430K	Hold	43,696	–	–	0.03%	184
2021 Q4	$433K	Sell	43,696 -1,276	-3%	-$12.6K	0.03%	199
2021 Q3	$443K	Sell	44,972 -1,720	-4%	-$17.1K	0.03%	183
2021 Q2	$466K	Hold	46,692	–	–	0.04%	179
2021 Q1	$460K	Buy	+46,692	New	+$464K	0.04%	189

Other funds holding RXRAU

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Gillson Capital's RXRAU Position: Q3 2022 in Review

Gillson Capital sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2022, closing a stake of 1 share.

Gillson Capital first reported a position in RXRAU in Q1 2021 and held it in 6 quarters. The position peaked at $466K in Q2 2021. 16 funds tracked by Wall St. Rank hold RXRAU as of Q3 2022.

Gillson Capital reported no remaining RXR Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 1 RXR Acquisition Corp. Units share in Q3 2022.
Gillson Capital first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Gillson Capital's RXR Acquisition Corp. Units position peaked at $466K in Q2 2021.
16 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.