CCM
RRAC

Context Capital Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Context Capital 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
2022
Q4 		– Sell
-648,730
Closed -$6.55M – 470
2022
Q3 		$6.55M Hold
648,730
– – 0.44% 62
2022
Q2 		$6.45M Hold
648,730
– – 0.46% 61
2022
Q1 		$6.44M Buy
+648,730
New +$6.42M 0.42% 61

Other funds holding RRAC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Context Capital Management's RRAC Position: Q4 2022 in Review

Context Capital Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2022, closing a stake of 648,730 shares — an estimated $6.55M sold.

Context Capital Management first reported a position in RRAC in Q1 2022 and held it in 3 quarters. The position peaked at $6.55M in Q3 2022. 61 funds tracked by Wall St. Rank hold RRAC as of Q4 2022.

  • Context Capital Management reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 648,730 Rigel Resource Acquisition Corp. shares in Q4 2022, an estimated $6.55M.
  • Context Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Rigel Resource Acquisition Corp. position peaked at $6.55M in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.