BFM
RRAC.U

Boothbay Fund Management’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

Boothbay Fund Management’s Portfolio RRAC.U Stock Details RRAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,108
Closed -$325K – 2942
2022
Q1 		$325K Hold
32,108
– – 0.01% 1569
2021
Q4 		$326K Buy
+32,108
New +$324K 0.01% 1220

Other funds holding RRAC.U

Calamos Advisors
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DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Boothbay Fund Management's RRAC.U Position: Q2 2022 in Review

Boothbay Fund Management sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q2 2022, closing a stake of 32,108 shares — an estimated $325K sold.

Boothbay Fund Management first reported a position in RRAC.U in Q4 2021 and held it in 2 quarters. The position peaked at $326K in Q4 2021. 14 funds tracked by Wall St. Rank hold RRAC.U as of Q2 2022.

  • Boothbay Fund Management reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 32,108 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q2 2022, an estimated $325K.
  • Boothbay Fund Management first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $326K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.