PAR Capital Management’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

PAR Capital Management’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
2022 Q1	–	Sell	-20,000	Closed	-$14K	–	62
2021 Q4	$14K	Hold	20,000	–	–	﹤0.01%	56
2021 Q3	$15K	Hold	20,000	–	–	﹤0.01%	61
2021 Q2	$21K	Buy	+20,000	New	+$16.4K	﹤0.01%	61

Other funds holding RXRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

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

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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

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

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

PAR Capital Management sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q1 2022, closing a stake of 20,000 shares — an estimated $14K sold.

PAR Capital Management first reported a position in RXRAW in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 51 funds tracked by Wall St. Rank hold RXRAW as of Q1 2022.

PAR Capital Management reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
PAR Capital Management sold 20,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q1 2022, an estimated $14K.
PAR Capital Management first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 3 quarters.
PAR Capital Management's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $21K in Q2 2021.
51 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q1 2022.

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