Zweig-DiMenna Associates’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Zweig-DiMenna Associates’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
2022 Q1	–	Sell	-83,267	Closed	-$824K	–	161
2021 Q4	$824K	Sell	83,267 -1,600	-2%	-$15.8K	0.07%	114
2021 Q3	$836K	Hold	84,867	–	–	0.06%	146
2021 Q2	$846K	Sell	84,867 -133	-0.2%	-$1.33K	0.05%	170
2021 Q1	$837K	Buy	+85,000	New	+$845K	0.06%	159

Other funds holding RXRAU

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Zweig-DiMenna Associates's RXRAU Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of RXR Acquisition Corp. Units (RXRAU) in Q1 2022, closing a stake of 83,267 shares — an estimated $824K sold.

Zweig-DiMenna Associates first reported a position in RXRAU in Q1 2021 and held it in 4 quarters. The position peaked at $846K in Q2 2021. 26 funds tracked by Wall St. Rank hold RXRAU as of Q1 2022.

Zweig-DiMenna Associates reported no remaining RXR Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 83,267 RXR Acquisition Corp. Units shares in Q1 2022, an estimated $824K.
Zweig-DiMenna Associates first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Zweig-DiMenna Associates's RXR Acquisition Corp. Units position peaked at $846K in Q2 2021.
26 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.