Purchases and Sales Made in Q2 2022 in Rxr Acquisition Corp. (RXRAW)
This table provides information about the institutional ownership of Rxr Acquisition Corp. (RXRAW) during Q2 2022. The information is specifically focused on institutions that hold shares of RXR Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178KNew |
$1.73M - $1.75M
|
178K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$975K - $982K
|
100K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
91.6K+ 59120.65% |
$893K - $900K
|
91.8K
$0
|
|
|
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
60KNew |
$585K - $589K
|
60K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
55.4KNew |
$540K - $544K
|
55.4K
$0
|
|
|
Nov 17, 2022
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50K+ 500.0% |
$488K - $491K
|
60K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50K+ 500.0% |
$488K - $491K
|
60K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
45.3KNew |
$442K - $445K
|
45.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.1KNew |
$98.3K - $99K
|
10.1K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
213+ 26.36% |
$2.08K - $2.09K
|
1.02K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-18Closed |
$176 - $177
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-911- 0.65% |
$8.88K - $8.95K
|
140K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.3K- 2.1% |
$12.7K - $12.8K
|
60.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.46K- 0.36% |
$24K - $24.2K
|
682K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-9.96KClosed |
$97.1K - $97.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-20KClosed |
$195K - $196K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-25KClosed |
$244K - $246K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-42.5K- 58.49% |
$414K - $417K
|
30.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-45KClosed |
$439K - $442K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$975K - $982K
|
0
$0
|