Cubist Systematic Strategies’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-488,273	Closed	-$5.02M	–	4560
2022 Q4	$5.02M	Sell	488,273 -37,881	-7%	-$386K	0.03%	1012
2022 Q3	$5.31M	Sell	526,154 -20,386	-4%	-$204K	0.03%	1025
2022 Q2	$5.43M	Buy	546,540 +2,070	+0.4%	+$20.6K	0.03%	914
2022 Q1	$5.4M	Buy	+544,470	New	+$5.39M	0.05%	672

Other funds holding RRAC

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WCMNY

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

FTCM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cubist Systematic Strategies's RRAC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Rigel Resource Acquisition Corp. (RRAC) in Q1 2023, closing a stake of 488,273 shares — an estimated $5.02M sold.

Cubist Systematic Strategies first reported a position in RRAC in Q1 2022 and held it in 4 quarters. The position peaked at $5.43M in Q2 2022. 61 funds tracked by Wall St. Rank hold RRAC as of Q1 2023.

Cubist Systematic Strategies reported no remaining Rigel Resource Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 488,273 Rigel Resource Acquisition Corp. shares in Q1 2023, an estimated $5.02M.
Cubist Systematic Strategies first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Rigel Resource Acquisition Corp. position peaked at $5.43M in Q2 2022.
61 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.