Apollo Management Holdings’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Apollo Management Holdings’s Portfolio RRAC Stock Details RRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500,000	Closed	-$5.67M	–	57
2024 Q2	$5.67M	Hold	500,000	–	–	0.08%	30
2024 Q1	$5.58M	Hold	500,000	–	–	0.07%	27
2023 Q4	$5.48M	Hold	500,000	–	–	0.05%	30
2023 Q3	$5.45M	Hold	500,000	–	–	0.06%	35
2023 Q2	$5.36M	Hold	500,000	–	–	0.05%	43
2023 Q1	$5.23M	Hold	500,000	–	–	0.05%	63
2022 Q4	$5.14M	Hold	500,000	–	–	0.04%	76
2022 Q3	$5.04M	Hold	500,000	–	–	0.04%	95
2022 Q2	$4.97M	Hold	500,000	–	–	0.04%	111
2022 Q1	$4.96M	Buy	+500,000	New	+$4.95M	0.02%	158

Other funds holding RRAC

DUMAC Inc Durham, North Carolina $820M AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Apollo Management Holdings's RRAC Position: Q3 2024 in Review

Apollo Management Holdings sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2024, closing a stake of 500,000 shares — an estimated $5.67M sold.

Apollo Management Holdings first reported a position in RRAC in Q1 2022 and held it in 10 quarters. The position peaked at $5.67M in Q2 2024. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

Apollo Management Holdings reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Apollo Management Holdings sold 500,000 Rigel Resource Acquisition Corp. shares in Q3 2024, an estimated $5.67M.
Apollo Management Holdings first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 10 quarters.
Apollo Management Holdings's Rigel Resource Acquisition Corp. position peaked at $5.67M in Q2 2024.
18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

Based on Apollo Management Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.