SIM
RXRAU

Sandia Investment Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Sandia Investment 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
Q3 		– Sell
-15,121
Closed -$148K – 318
2022
Q2 		$148K Hold
15,121
– – 0.02% 220
2022
Q1 		$149K Hold
15,121
– – 0.02% 212
2021
Q4 		$150K Buy
+15,121
New +$150K 0.03% 186

Other funds holding RXRAU

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Trading
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

Sandia Investment Management's RXRAU Position: Q3 2022 in Review

Sandia Investment Management sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2022, closing a stake of 15,121 shares — an estimated $148K sold.

Sandia Investment Management first reported a position in RXRAU in Q4 2021 and held it in 3 quarters. The position peaked at $150K in Q4 2021. 16 funds tracked by Wall St. Rank hold RXRAU as of Q3 2022.

  • Sandia Investment Management reported no remaining RXR Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 15,121 RXR Acquisition Corp. Units shares in Q3 2022, an estimated $148K.
  • Sandia Investment Management first reported a position in RXR Acquisition Corp. Units in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's RXR Acquisition Corp. Units position peaked at $150K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.