Balyasny Asset Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-480,986	Closed	-$5.04M	–	2940
2023 Q1	$5.04M	Hold	480,986	–	–	0.01%	1077
2022 Q4	$4.95M	Hold	480,986	–	–	0.01%	1037
2022 Q3	$4.86M	Hold	480,986	–	–	0.01%	1015
2022 Q2	$4.78M	Buy	480,986 +80,986	+20%	+$805K	0.02%	960
2022 Q1	$3.97M	Hold	400,000	–	–	0.01%	1048
2021 Q4	$3.92M	Buy	+400,000	New	+$3.93M	0.01%	930

Other funds holding RRAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Balyasny Asset Management's RRAC Position: Q2 2023 in Review

Balyasny Asset Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q2 2023, closing a stake of 480,986 shares — an estimated $5.04M sold.

Balyasny Asset Management first reported a position in RRAC in Q4 2021 and held it in 6 quarters. The position peaked at $5.04M in Q1 2023. 56 funds tracked by Wall St. Rank hold RRAC as of Q2 2023.

Balyasny Asset Management reported no remaining Rigel Resource Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 480,986 Rigel Resource Acquisition Corp. shares in Q2 2023, an estimated $5.04M.
Balyasny Asset Management first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Rigel Resource Acquisition Corp. position peaked at $5.04M in Q1 2023.
56 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.