Magnetar Financial’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Magnetar Financial’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	-332,000	Closed	-$3.27M	–	1906
2022 Q2	$3.27M	Sell	332,000 -226,590	-41%	-$2.22M	0.03%	465
2022 Q1	$5.5M	Sell	558,590 -17,325	-3%	-$171K	0.06%	324
2021 Q4	$5.7M	Sell	575,915 -51,675	-8%	-$512K	0.06%	340
2021 Q3	$6.18M	Hold	627,590	–	–	0.06%	306
2021 Q2	$6.25M	Hold	627,590	–	–	0.06%	308
2021 Q1	$6.18M	Buy	+627,590	New	+$6.24M	0.06%	289

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

Magnetar Financial's RXRAU Position: Q3 2022 in Review

Magnetar Financial sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2022, closing a stake of 332,000 shares — an estimated $3.27M sold.

Magnetar Financial first reported a position in RXRAU in Q1 2021 and held it in 6 quarters. The position peaked at $6.25M in Q2 2021. 16 funds tracked by Wall St. Rank hold RXRAU as of Q3 2022.

Magnetar Financial reported no remaining RXR Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 332,000 RXR Acquisition Corp. Units shares in Q3 2022, an estimated $3.27M.
Magnetar Financial first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's RXR Acquisition Corp. Units position peaked at $6.25M in Q2 2021.
16 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.