PAR Capital Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

PAR Capital Management’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
2022 Q1	–	Sell	-100,000	Closed	-$975K	–	61
2021 Q4	$975K	Hold	100,000	–	–	0.03%	42
2021 Q3	$972K	Hold	100,000	–	–	0.02%	46
2021 Q2	$971K	Buy	+100,000	New	+$979K	0.02%	44

Other funds holding RXRA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PAR Capital Management's RXRA Position: Q1 2022 in Review

PAR Capital Management sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q1 2022, closing a stake of 100,000 shares — an estimated $975K sold.

PAR Capital Management first reported a position in RXRA in Q2 2021 and held it in 3 quarters. The position peaked at $975K in Q4 2021. 82 funds tracked by Wall St. Rank hold RXRA as of Q1 2022.

PAR Capital Management reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
PAR Capital Management sold 100,000 RXR Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $975K.
PAR Capital Management first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
PAR Capital Management's RXR Acquisition Corp. Class A Common Stock position peaked at $975K in Q4 2021.
82 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on PAR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.