GCL
RXRAW

Glazer Capital LLC’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Glazer Capital LLC’s Portfolio RXRAW Stock Details RXRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18
Closed – – 827
2022
Q1 		$0 Sell
18
-239,296
-100% -$125K ﹤0.01% 862
2021
Q4 		$168K Buy
+239,314
New +$180K ﹤0.01% 623

Other funds holding RXRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Glazer Capital LLC's RXRAW Position: Q2 2022 in Review

Glazer Capital LLC sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q2 2022, closing a stake of 18 shares.

Glazer Capital LLC first reported a position in RXRAW in Q4 2021 and held it in 2 quarters. The position peaked at $168K in Q4 2021. 49 funds tracked by Wall St. Rank hold RXRAW as of Q2 2022.

  • Glazer Capital LLC reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 18 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q2 2022.
  • Glazer Capital LLC first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $168K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.