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

Prelude Capital 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
2022 Q1	–	Sell	-16,229	Closed	-$161K	–	2457
2021 Q4	$161K	Buy	+16,229	New	+$161K	﹤0.01%	1623
2021 Q2	–	Sell	-25,000	Closed	-$246K	–	2095
2021 Q1	$246K	Buy	+25,000	New	+$248K	0.01%	1240

Other funds holding RXRAU

BAMCO Inc New York $66.6B AUM 7.35% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Prelude Capital Management's RXRAU Position: Q1 2022 in Review

Prelude Capital Management sold out of RXR Acquisition Corp. Units (RXRAU) in Q1 2022, closing a stake of 16,229 shares — an estimated $161K sold.

Prelude Capital Management first reported a position in RXRAU in Q1 2021 and held it in 2 quarters. The position peaked at $246K in Q1 2021. 26 funds tracked by Wall St. Rank hold RXRAU as of Q1 2022.

Prelude Capital Management reported no remaining RXR Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 16,229 RXR Acquisition Corp. Units shares in Q1 2022, an estimated $161K.
Prelude Capital Management first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
Prelude Capital Management's RXR Acquisition Corp. Units position peaked at $246K in Q1 2021.
26 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q1 2022.

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