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

Glazer Capital LLC’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 Q4	–	Sell	-100	Closed	-$1K	–	678
2022 Q3	$1K	Buy	+100	New	+$985	﹤0.01%	679
2022 Q1	–	Sell	-150,198	Closed	-$1.49M	–	859
2021 Q4	$1.49M	Sell	150,198 -1,266,399	-89%	-$12.5M	0.04%	352
2021 Q3	$14M	Buy	1,416,597 +6,436	+0.5%	+$63.9K	0.25%	108
2021 Q2	$14.1M	Buy	1,410,161 +136,577	+11%	+$1.36M	0.22%	135
2021 Q1	$12.5M	Buy	+1,273,584	New	+$12.7M	0.18%	167

Glazer Capital LLC's RXRAU Position: Q4 2022 in Review

Glazer Capital LLC sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in RXRAU in Q1 2021 and held it in 5 quarters. The position peaked at $14.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

Glazer Capital LLC reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 100 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $1K.
Glazer Capital LLC first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Glazer Capital LLC's RXR Acquisition Corp. Units position peaked at $14.1M in Q2 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.