Sage Mountain Advisors’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Sage Mountain Advisors’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 Q3	–	Sell	-32,440	Closed	-$316K	–	616
2022 Q2	$316K	Hold	32,440	–	–	0.06%	324
2022 Q1	$319K	Hold	32,440	–	–	0.05%	369
2021 Q4	$321K	Sell	32,440 -1,224	-4%	-$12.1K	0.04%	424
2021 Q3	$332K	Buy	33,664 +1,620	+5%	+$16.1K	0.05%	337
2021 Q2	$319K	Hold	32,044	–	–	0.05%	305
2021 Q1	$316K	Buy	+32,044	New	+$318K	0.07%	226

Other funds holding RXRAU

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

Jane Street New York $1.21T AUM 78.12% 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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Sage Mountain Advisors's RXRAU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2022, closing a stake of 32,440 shares — an estimated $316K sold.

Sage Mountain Advisors first reported a position in RXRAU in Q1 2021 and held it in 6 quarters. The position peaked at $332K in Q3 2021. 16 funds tracked by Wall St. Rank hold RXRAU as of Q3 2022.

Sage Mountain Advisors reported no remaining RXR Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 32,440 RXR Acquisition Corp. Units shares in Q3 2022, an estimated $316K.
Sage Mountain Advisors first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's RXR Acquisition Corp. Units position peaked at $332K in Q3 2021.
16 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.