Dmitry Balyasny’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-480,986	Closed	-$5.04M	–	2940
2023 Q1	$5.04M	Hold	480,986	–	–	0.01%	1077
2022 Q4	$4.95M	Hold	480,986	–	–	0.01%	1037
2022 Q3	$4.86M	Hold	480,986	–	–	0.01%	1015
2022 Q2	$4.78M	Buy	480,986 +80,986	+20%	+$805K	0.02%	960
2022 Q1	$3.97M	Hold	400,000	–	–	0.01%	1048
2021 Q4	$3.92M	Buy	+400,000	New	+$3.93M	0.01%	930

Other funds holding RRAC

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Dmitry Balyasny's RRAC Position: Q2 2023 in Review

Dmitry Balyasny sold out of Rigel Resource Acquisition Corp. (RRAC) in Q2 2023, closing a stake of 480,986 shares — an estimated $5.04M sold.

Dmitry Balyasny first reported a position in RRAC in Q4 2021 and held it in 6 quarters. The position peaked at $5.04M in Q1 2023. 56 funds tracked by Wall St. Rank hold RRAC as of Q2 2023.

Dmitry Balyasny reported no remaining Rigel Resource Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 480,986 Rigel Resource Acquisition Corp. shares in Q2 2023, an estimated $5.04M.
Dmitry Balyasny first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Rigel Resource Acquisition Corp. position peaked at $5.04M in Q1 2023.
56 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q2 2023.

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