MI
RXRAW

MMCAP International’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

MMCAP International’s Portfolio RXRAW Stock Details RXRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$10K – 461
2021
Q2 		$10K Buy
+10,000
New +$8.21K ﹤0.01% 418

Other funds holding RXRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MMCAP International's RXRAW Position: Q3 2021 in Review

MMCAP International sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q3 2021, closing a stake of 10,000 shares — an estimated $10K sold.

MMCAP International first reported a position in RXRAW in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 37 funds tracked by Wall St. Rank hold RXRAW as of Q3 2021.

  • MMCAP International reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 10,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q3 2021, an estimated $10K.
  • MMCAP International first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 1 quarter.
  • MMCAP International's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $10K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.