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

Guggenheim 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 Q1	–	Sell	-19,867	Closed	-$196K	–	2204
2021 Q4	$196K	Buy	+19,867	New	+$197K	﹤0.01%	2051
2021 Q3	–	Sell	-16,580	Closed	-$165K	–	2256
2021 Q2	$165K	Sell	16,580 -3,260,087	-99%	-$32.6M	﹤0.01%	2159
2021 Q1	$32.3M	Buy	+3,276,667	New	+$32.6M	0.21%	84

Other funds holding RXRAU

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Guggenheim Capital's RXRAU Position: Q1 2022 in Review

Guggenheim Capital sold out of RXR Acquisition Corp. Units (RXRAU) in Q1 2022, closing a stake of 19,867 shares — an estimated $196K sold.

Guggenheim Capital first reported a position in RXRAU in Q1 2021 and held it in 3 quarters. The position peaked at $32.3M in Q1 2021. 26 funds tracked by Wall St. Rank hold RXRAU as of Q1 2022.

Guggenheim Capital reported no remaining RXR Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Guggenheim Capital sold 19,867 RXR Acquisition Corp. Units shares in Q1 2022, an estimated $196K.
Guggenheim Capital first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Guggenheim Capital's RXR Acquisition Corp. Units position peaked at $32.3M in Q1 2021.
26 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.