JP Morgan Chase’s RXR Acquisition Corp. Units RXRAU Stock Holding History

JP Morgan Chase’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	-60,000	Closed	-$588K	–	7093
2022 Q2	$588K	Sell	60,000 -100,000	-63%	-$981K	﹤0.01%	4456
2022 Q1	$1.58M	Buy	160,000 +60,000	+60%	+$591K	﹤0.01%	3941
2021 Q4	$990K	Hold	100,000	–	–	﹤0.01%	4393
2021 Q3	$985K	Sell	100,000 -34,994	-26%	-$347K	﹤0.01%	4324
2021 Q2	$1.34M	Buy	134,994 +34,994	+35%	+$349K	﹤0.01%	4096
2021 Q1	$985K	Buy	+100,000	New	+$994K	﹤0.01%	4245

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

JP Morgan Chase's RXRAU Position: Q3 2022 in Review

JP Morgan Chase sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2022, closing a stake of 60,000 shares — an estimated $588K sold.

JP Morgan Chase first reported a position in RXRAU in Q1 2021 and held it in 6 quarters. The position peaked at $1.58M in Q1 2022. 16 funds tracked by Wall St. Rank hold RXRAU as of Q3 2022.

JP Morgan Chase reported no remaining RXR Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
JP Morgan Chase sold 60,000 RXR Acquisition Corp. Units shares in Q3 2022, an estimated $588K.
JP Morgan Chase first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
JP Morgan Chase's RXR Acquisition Corp. Units position peaked at $1.58M in Q1 2022.
16 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2022.

Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.