Boothbay Fund Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-46,404	Closed	-$497K	–	2158
2023 Q2	$497K	Hold	46,404	–	–	0.01%	1104
2023 Q1	$486K	Buy	+46,404	New	+$482K	0.01%	1265

Other funds holding RRAC

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

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

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

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

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

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Boothbay Fund Management's RRAC Position: Q3 2023 in Review

Boothbay Fund Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2023, closing a stake of 46,404 shares — an estimated $497K sold.

Boothbay Fund Management first reported a position in RRAC in Q1 2023 and held it in 2 quarters. The position peaked at $497K in Q2 2023. 40 funds tracked by Wall St. Rank hold RRAC as of Q3 2023.

Boothbay Fund Management reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 46,404 Rigel Resource Acquisition Corp. shares in Q3 2023, an estimated $497K.
Boothbay Fund Management first reported a position in Rigel Resource Acquisition Corp. in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Rigel Resource Acquisition Corp. position peaked at $497K in Q2 2023.
40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.