Silver Rock Financial’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Silver Rock Financial’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 Q4	–	Sell	-508,000	Closed	-$5M	–	258
2021 Q3	$5M	Hold	508,000	–	–	0.74%	54
2021 Q2	$5.07M	Hold	508,000	–	–	0.82%	44
2021 Q1	$4.99M	Buy	+508,000	New	+$5.05M	0.91%	36

Other funds holding RXRAU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Silver Rock Financial's RXRAU Position: Q4 2021 in Review

Silver Rock Financial sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2021, closing a stake of 508,000 shares — an estimated $5M sold.

Silver Rock Financial first reported a position in RXRAU in Q1 2021 and held it in 3 quarters. The position peaked at $5.07M in Q2 2021. 41 funds tracked by Wall St. Rank hold RXRAU as of Q4 2021.

Silver Rock Financial reported no remaining RXR Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Silver Rock Financial sold 508,000 RXR Acquisition Corp. Units shares in Q4 2021, an estimated $5M.
Silver Rock Financial first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Silver Rock Financial's RXR Acquisition Corp. Units position peaked at $5.07M in Q2 2021.
41 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.