BCL
RRAC.U

Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2023
Q3 		– Sell
-50,000
Closed -$537K – 67
2023
Q2 		$537K Hold
50,000
– – 0.29% 21
2023
Q1 		$527K Hold
50,000
– – 0.14% 36
2022
Q4 		$516K Hold
50,000
– – 0.05% 61
2022
Q3 		$510K Hold
50,000
– – 0.09% 80
2022
Q2 		$502K Hold
50,000
– – 0.08% 83
2022
Q1 		$506K Hold
50,000
– – 0.04% 85
2021
Q4 		$507K Buy
+50,000
New +$504K 0.03% 91

Other funds holding RRAC.U

DI
DUMAC Inc Durham, North Carolina $820M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bracebridge Capital LLC's RRAC.U Position: Q3 2023 in Review

Bracebridge Capital LLC 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 Q3 2023, closing a stake of 50,000 shares — an estimated $537K sold.

Bracebridge Capital LLC first reported a position in RRAC.U in Q4 2021 and held it in 7 quarters. The position peaked at $537K in Q2 2023. 3 funds tracked by Wall St. Rank hold RRAC.U as of Q3 2023.

  • Bracebridge Capital LLC 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 Q3 2023 after selling out during the quarter.
  • Bracebridge Capital LLC sold 50,000 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2023, an estimated $537K.
  • Bracebridge Capital LLC 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 7 quarters.
  • Bracebridge Capital LLC's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $537K in Q2 2023.
  • 3 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 Q3 2023.

Based on Bracebridge Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.