QGA
RXRAW

Q Global Advisors’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Q Global Advisors’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
-25,000
Closed -$18K – 406
2021
Q4 		$18K Buy
+25,000
New +$18.8K ﹤0.01% 344

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Q Global Advisors's RXRAW Position: Q1 2022 in Review

Q Global Advisors sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q1 2022, closing a stake of 25,000 shares — an estimated $18K sold.

Q Global Advisors first reported a position in RXRAW in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 51 funds tracked by Wall St. Rank hold RXRAW as of Q1 2022.

  • Q Global Advisors reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 25,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q1 2022, an estimated $18K.
  • Q Global Advisors first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $18K in Q4 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 Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.