OMERS Administration Corp’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

OMERS Administration Corp’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
2021 Q3	–	Sell	-100,000	Closed	-$971K	–	501
2021 Q2	$971K	Buy	+100,000	New	+$979K	0.01%	161

Other funds holding RXRA

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

OMERS Administration Corp's RXRA Position: Q3 2021 in Review

OMERS Administration Corp sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q3 2021, closing a stake of 100,000 shares — an estimated $971K sold.

OMERS Administration Corp first reported a position in RXRA in Q2 2021 and held it in 1 quarter. The position peaked at $971K in Q2 2021. 59 funds tracked by Wall St. Rank hold RXRA as of Q3 2021.

OMERS Administration Corp reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 100,000 RXR Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $971K.
OMERS Administration Corp first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
OMERS Administration Corp's RXR Acquisition Corp. Class A Common Stock position peaked at $971K in Q2 2021.
59 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.