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

Robinson 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 Q2	–	Sell	-1,000	Closed	-$10K	–	381
2022 Q1	$10K	Hold	1,000	–	–	0.01%	218
2021 Q4	$10K	Buy	+1,000	New	+$9.9K	0.01%	181
2021 Q3	–	Sell	-4,012	Closed	-$40K	–	221
2021 Q2	$40K	Buy	+4,012	New	+$40.1K	0.02%	97

Other funds holding RXRAU

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BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

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

Robinson Capital Management's RXRAU Position: Q2 2022 in Review

Robinson Capital Management sold out of RXR Acquisition Corp. Units (RXRAU) in Q2 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Robinson Capital Management first reported a position in RXRAU in Q2 2021 and held it in 3 quarters. The position peaked at $40K in Q2 2021. 25 funds tracked by Wall St. Rank hold RXRAU as of Q2 2022.

Robinson Capital Management reported no remaining RXR Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Robinson Capital Management sold 1,000 RXR Acquisition Corp. Units shares in Q2 2022, an estimated $10K.
Robinson Capital Management first reported a position in RXR Acquisition Corp. Units in Q2 2021 and held it in 3 quarters.
Robinson Capital Management's RXR Acquisition Corp. Units position peaked at $40K in Q2 2021.
25 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q2 2022.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.