Spring Creek Capital’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Spring Creek Capital’s Portfolio RXRA Stock Details RXRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$4.88M	–	620
2022 Q1	$4.88M	Hold	500,000	–	–	0.19%	99
2021 Q4	$4.88M	Hold	500,000	–	–	0.19%	87
2021 Q3	$4.86M	Hold	500,000	–	–	0.24%	92
2021 Q2	$4.86M	Buy	+500,000	New	+$4.9M	0.24%	88

Other funds holding RXRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Spring Creek Capital's RXRA Position: Q2 2022 in Review

Spring Creek Capital sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.88M sold.

Spring Creek Capital first reported a position in RXRA in Q2 2021 and held it in 4 quarters. The position peaked at $4.88M in Q1 2022. 81 funds tracked by Wall St. Rank hold RXRA as of Q2 2022.

Spring Creek Capital reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 500,000 RXR Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $4.88M.
Spring Creek Capital first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's RXR Acquisition Corp. Class A Common Stock position peaked at $4.88M in Q1 2022.
81 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.