SGAM
RXRAU

Seaport Global Asset Management’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Seaport Global Asset 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
2021
Q3 		$0 Hold
9
– – ﹤0.01% 203
2021
Q2 		$0 Hold
9
– – ﹤0.01% 214
2021
Q1 		$0 Buy
+9
New +$89 ﹤0.01% 186

Other funds holding RXRAU

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Seaport Global Asset Management's RXRAU Position: Q3 2021 in Review

Seaport Global Asset Management held its RXR Acquisition Corp. Units (RXRAU) position steady in Q3 2021 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Seaport Global Asset Management first reported a position in RXRAU in Q1 2021 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold RXRAU as of Q3 2021.

  • Seaport Global Asset Management held 9 shares of RXR Acquisition Corp. Units worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its RXR Acquisition Corp. Units share count unchanged in Q3 2021.
  • RXR Acquisition Corp. Units made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #203 holding.
  • Seaport Global Asset Management first reported a position in RXR Acquisition Corp. Units in Q1 2021 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.