OMERS Administration Corp’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$985K 628
2021
Q1
$985K Buy
+100,000
New +$994K 0.02% 159

Other funds holding RXRAU

OMERS Administration Corp's RXRAU Position: Q2 2021 in Review

OMERS Administration Corp sold out of RXR Acquisition Corp. Units (RXRAU) in Q2 2021, closing a stake of 100,000 shares — an estimated $985K sold.

OMERS Administration Corp first reported a position in RXRAU in Q1 2021 and held it in 1 quarter. The position peaked at $985K in Q1 2021. 62 funds tracked by Wall St. Rank hold RXRAU as of Q2 2021.

  • OMERS Administration Corp reported no remaining RXR Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 100,000 RXR Acquisition Corp. Units shares in Q2 2021, an estimated $985K.
  • OMERS Administration Corp first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's RXR Acquisition Corp. Units position peaked at $985K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.