MF
RXRAU

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 -$3.27K – 1911
2022
Q2 		$3.27K 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 		$6.25K Hold
627,590
– – 0.06% 308
2021
Q1 		$6.18M Buy
+627,590
New +$6.24M 0.06% 289

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