AA
RRAC

AQR Arbitrage’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-314,235
Closed -$3.37M – 840
2023
Q2 		$3.37M Sell
314,235
-1,019
-0.3% -$10.8K 0.15% 168
2023
Q1 		$3.3M Sell
315,254
-6,328
-2% -$65.7K 0.1% 248
2022
Q4 		$3.31M Hold
321,582
– – 0.08% 312
2022
Q3 		$3.25M Hold
321,582
– – 0.07% 371
2022
Q2 		$3.2M Hold
321,582
– – 0.07% 350
2022
Q1 		$3.19M Buy
+321,582
New +$3.18M 0.08% 276

Other funds holding RRAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage's RRAC Position: Q3 2023 in Review

AQR Arbitrage sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2023, closing a stake of 314,235 shares — an estimated $3.37M sold.

AQR Arbitrage first reported a position in RRAC in Q1 2022 and held it in 6 quarters. The position peaked at $3.37M in Q2 2023. 40 funds tracked by Wall St. Rank hold RRAC as of Q3 2023.

  • AQR Arbitrage reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 314,235 Rigel Resource Acquisition Corp. shares in Q3 2023, an estimated $3.37M.
  • AQR Arbitrage first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Rigel Resource Acquisition Corp. position peaked at $3.37M in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.