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

Segantii 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
2021 Q3	–	Sell	-250,000	Closed	-$2.49M	–	626
2021 Q2	$2.49M	Hold	250,000	–	–	0.07%	137
2021 Q1	$2.46M	Buy	+250,000	New	+$2.48M	0.11%	103

Other funds holding RXRAU

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

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

Segantii Capital Management's RXRAU Position: Q3 2021 in Review

Segantii Capital Management sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

Segantii Capital Management first reported a position in RXRAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.49M in Q2 2021. 48 funds tracked by Wall St. Rank hold RXRAU as of Q3 2021.

Segantii Capital Management reported no remaining RXR Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 250,000 RXR Acquisition Corp. Units shares in Q3 2021, an estimated $2.49M.
Segantii Capital Management first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
Segantii Capital Management's RXR Acquisition Corp. Units position peaked at $2.49M in Q2 2021.
48 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.