Portland Hill Asset Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Portland Hill Asset Management’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	-100,000	Closed	-$997K	–	44
2021 Q2	$997K	Hold	100,000	–	–	0.59%	17
2021 Q1	$993K	Buy	+100,000	New	+$994K	0.67%	16

Other funds holding RXRAU

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Portland Hill Asset Management's RXRAU Position: Q3 2021 in Review

Portland Hill Asset Management sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2021, closing a stake of 100,000 shares — an estimated $997K sold.

Portland Hill Asset Management first reported a position in RXRAU in Q1 2021 and held it in 2 quarters. The position peaked at $997K in Q2 2021. 48 funds tracked by Wall St. Rank hold RXRAU as of Q3 2021.

Portland Hill Asset Management reported no remaining RXR Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
Portland Hill Asset Management sold 100,000 RXR Acquisition Corp. Units shares in Q3 2021, an estimated $997K.
Portland Hill Asset Management first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
Portland Hill Asset Management's RXR Acquisition Corp. Units position peaked at $997K in Q2 2021.
48 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2021.

Based on Portland Hill Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.