Kawa Capital Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Kawa Capital Management’s Portfolio RXRA Stock Details RXRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,545	Closed	-$544K	–	17
2022 Q2	$544K	Hold	55,545	–	–	2.54%	16
2022 Q1	$541K	Hold	55,545	–	–	0.9%	32
2021 Q4	$542K	Buy	+55,545	New	+$542K	0.52%	49

Other funds holding RXRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kawa Capital Management's RXRA Position: Q3 2022 in Review

Kawa Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q3 2022, closing a stake of 55,545 shares — an estimated $544K sold.

Kawa Capital Management first reported a position in RXRA in Q4 2021 and held it in 3 quarters. The position peaked at $544K in Q2 2022. 88 funds tracked by Wall St. Rank hold RXRA as of Q3 2022.

Kawa Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kawa Capital Management sold 55,545 RXR Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $544K.
Kawa Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Kawa Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $544K in Q2 2022.
88 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Kawa Capital Management's 13F filing for Q3 2022.