PC
RXRAU

Periscope Capital’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Periscope Capital’s Portfolio RXRAU Stock Details RXRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-625,400
Closed -$6.24M – 947
2021
Q2 		$6.24M Buy
625,400
+100,000
+19% +$998K 0.2% 196
2021
Q1 		$5.18M Buy
+525,400
New +$5.22M 0.2% 201

Other funds holding RXRAU

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
AC
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital's RXRAU Position: Q3 2021 in Review

Periscope Capital sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2021, closing a stake of 625,400 shares — an estimated $6.24M sold.

Periscope Capital first reported a position in RXRAU in Q1 2021 and held it in 2 quarters. The position peaked at $6.24M in Q2 2021. 48 funds tracked by Wall St. Rank hold RXRAU as of Q3 2021.

  • Periscope Capital reported no remaining RXR Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 625,400 RXR Acquisition Corp. Units shares in Q3 2021, an estimated $6.24M.
  • Periscope Capital first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • Periscope Capital's RXR Acquisition Corp. Units position peaked at $6.24M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.