Royal Bank of Canada’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Royal Bank of Canada’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	-25,000	Closed	-$246K	–	8086
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	4909
2021 Q4	$248K	Hold	25,000	–	–	﹤0.01%	5118
2021 Q3	$246K	Hold	25,000	–	–	﹤0.01%	4989
2021 Q2	$249K	Hold	25,000	–	–	﹤0.01%	4885
2021 Q1	$246K	Buy	+25,000	New	+$248K	﹤0.01%	4777

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

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

Royal Bank of Canada's RXRAU Position: Q2 2022 in Review

Royal Bank of Canada sold out of RXR Acquisition Corp. Units (RXRAU) in Q2 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Royal Bank of Canada first reported a position in RXRAU in Q1 2021 and held it in 5 quarters. The position peaked at $249K in Q2 2021. 25 funds tracked by Wall St. Rank hold RXRAU as of Q2 2022.

Royal Bank of Canada reported no remaining RXR Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 25,000 RXR Acquisition Corp. Units shares in Q2 2022, an estimated $246K.
Royal Bank of Canada first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's RXR Acquisition Corp. Units position peaked at $249K in Q2 2021.
25 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.