Cowen and Company’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-350,104	Closed	-$4.03M	–	581
2024 Q3	$4.03M	Buy	350,104 +235,060	+204%	+$2.68M	0.14%	71
2024 Q2	$1.3M	Sell	115,044 -904,390	-89%	-$10.2M	0.04%	141
2024 Q1	$11.4M	Sell	1,019,434 -157,059	-13%	-$1.74M	0.44%	24
2023 Q4	$12.9M	Sell	1,176,493 -554,990	-32%	-$6.07M	0.85%	24
2023 Q3	$18.9M	Buy	1,731,483 +184,349	+12%	+$1.99M	1.32%	18
2023 Q2	$16.6M	Buy	+1,547,134	New	+$16.4M	1.37%	17

Other funds holding RRAC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cowen and Company's RRAC Position: Q4 2024 in Review

Cowen and Company sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2024, closing a stake of 350,104 shares — an estimated $4.03M sold.

Cowen and Company first reported a position in RRAC in Q2 2023 and held it in 6 quarters. The position peaked at $18.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

Cowen and Company reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 350,104 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $4.03M.
Cowen and Company first reported a position in Rigel Resource Acquisition Corp. in Q2 2023 and held it in 6 quarters.
Cowen and Company's Rigel Resource Acquisition Corp. position peaked at $18.9M in Q3 2023.
3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.