RXR ACQUISITION CORP

CUSIP: 74981W206 Class: UNIT 01/01/2025

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,023,300 Value ($000) $10,049 Avg Close — Range —
Q1 2022
Shares 1,022,253 Value ($000) $10,069 Avg Close — Range —
Q4 2021
Shares 1,022,253 Value ($000) $10,120 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,895 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $6,979 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $6,895 Avg Close — Range —