LMR Partners’s RXR Acquisition Corp. Units RXRAU Stock Holding History

LMR Partners’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 Q2	–	Sell	-50,000	Closed	-$493K	–	1479
2021 Q1	$493K	Buy	+50,000	New	+$497K	0.01%	643

Other funds holding RXRAU

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Citadel Advisors

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

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

LMR Partners's RXRAU Position: Q2 2021 in Review

LMR Partners sold out of RXR Acquisition Corp. Units (RXRAU) in Q2 2021, closing a stake of 50,000 shares — an estimated $493K sold.

LMR Partners first reported a position in RXRAU in Q1 2021 and held it in 1 quarter. The position peaked at $493K in Q1 2021. 62 funds tracked by Wall St. Rank hold RXRAU as of Q2 2021.

LMR Partners reported no remaining RXR Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 50,000 RXR Acquisition Corp. Units shares in Q2 2021, an estimated $493K.
LMR Partners first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
LMR Partners's RXR Acquisition Corp. Units position peaked at $493K in Q1 2021.
62 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.