Difesa Capital Management’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

Difesa Capital Management’s Portfolio RRAC.WS Stock Details RRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$6.6K	–	97
2023 Q1	$6.6K	Hold	50,000	–	–	﹤0.01%	149
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	165
2022 Q3	$12K	Hold	50,000	–	–	0.01%	147
2022 Q2	$11K	Hold	50,000	–	–	0.01%	180
2022 Q1	$20K	Buy	+50,000	New	+$22.3K	0.01%	182

Other funds holding RRAC.WS

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Difesa Capital Management's RRAC.WS Position: Q2 2023 in Review

Difesa Capital Management sold out of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) in Q2 2023, closing a stake of 50,000 shares — an estimated $6.6K sold.

Difesa Capital Management first reported a position in RRAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 39 funds tracked by Wall St. Rank hold RRAC.WS as of Q2 2023.

Difesa Capital Management reported no remaining Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 50,000 Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $6.6K.
Difesa Capital Management first reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 5 quarters.
Difesa Capital Management's Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $20K in Q1 2022.
39 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.