Spring Creek Capital’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$45K	–	622
2022 Q1	$45K	Hold	100,000	–	–	﹤0.01%	582
2021 Q4	$70K	Hold	100,000	–	–	﹤0.01%	513
2021 Q3	$75K	Hold	100,000	–	–	﹤0.01%	432
2021 Q2	$103K	Buy	+100,000	New	+$82K	0.01%	416

Other funds holding RXRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

TCM

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

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

Spring Creek Capital sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $45K sold.

Spring Creek Capital first reported a position in RXRAW in Q2 2021 and held it in 4 quarters. The position peaked at $103K in Q2 2021. 49 funds tracked by Wall St. Rank hold RXRAW as of Q2 2022.

Spring Creek Capital reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q2 2022, an estimated $45K.
Spring Creek Capital first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $103K in Q2 2021.
49 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q2 2022.

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