Lombard Odier Asset Management (USA)’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Lombard Odier Asset Management (USA)’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	-20,000	Closed	-$3K	–	500
2022 Q2	$3K	Buy	+20,000	New	+$196K	﹤0.01%	354

Other funds holding RXRA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

GCL

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s RXRA Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q2 2022, closing a stake of 100,000 shares — an estimated $979K sold.

Lombard Odier Asset Management (USA) first reported a position in RXRA in Q4 2021 and held it in 2 quarters. The position peaked at $975K in Q4 2021. 81 funds tracked by Wall St. Rank hold RXRA as of Q2 2022.

Lombard Odier Asset Management (USA) reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 100,000 RXR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $979K.
Lombard Odier Asset Management (USA) first reported a position in RXR Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s RXR Acquisition Corp. Class A Common Stock position peaked at $975K in Q4 2021.
81 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.