Ken Griffin’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Ken Griffin’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
2021 Q4	–	Sell	-1,254,809	Closed	-$12.4M	–	15243
2021 Q3	$12.4M	Buy	1,254,809 +38,019	+3%	+$377K	﹤0.01%	2712
2021 Q2	$12.1M	Sell	1,216,790 -287,169	-19%	-$2.87M	﹤0.01%	2789
2021 Q1	$14.8M	Buy	+1,503,959	New	+$14.9M	﹤0.01%	2385

Other funds holding RXRAU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ken Griffin's RXRAU Position: Q4 2021 in Review

Ken Griffin sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2021, closing a stake of 1,254,809 shares — an estimated $12.4M sold.

Ken Griffin first reported a position in RXRAU in Q1 2021 and held it in 3 quarters. The position peaked at $14.8M in Q1 2021. 41 funds tracked by Wall St. Rank hold RXRAU as of Q4 2021.

Ken Griffin reported no remaining RXR Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Ken Griffin sold 1,254,809 RXR Acquisition Corp. Units shares in Q4 2021, an estimated $12.4M.
Ken Griffin first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Ken Griffin's RXR Acquisition Corp. Units position peaked at $14.8M in Q1 2021.
41 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.