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

Elequin Capital’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 Q1	–	Sell	-300	Closed	-$3.29K	–	518
2023 Q4	$3.29K	Hold	300	–	–	﹤0.01%	275
2023 Q3	$3.27K	Hold	300	–	–	﹤0.01%	304
2023 Q2	$3.22K	Hold	300	–	–	﹤0.01%	415
2023 Q1	$3.14K	Hold	300	–	–	﹤0.01%	242
2022 Q4	$3.09K	Hold	300	–	–	﹤0.01%	559
2022 Q3	$3K	Buy	+300	New	+$3.01K	﹤0.01%	454

Other funds holding RRAC

FTCM

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

WCMNY

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

CAC

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

DUMAC Inc Durham, North Carolina $820M AUM

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Elequin Capital's RRAC Position: Q1 2024 in Review

Elequin Capital sold out of Rigel Resource Acquisition Corp. (RRAC) in Q1 2024, closing a stake of 300 shares — an estimated $3.29K sold.

Elequin Capital first reported a position in RRAC in Q3 2022 and held it in 6 quarters. The position peaked at $3.29K in Q4 2023. 38 funds tracked by Wall St. Rank hold RRAC as of Q1 2024.

Elequin Capital reported no remaining Rigel Resource Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 300 Rigel Resource Acquisition Corp. shares in Q1 2024, an estimated $3.29K.
Elequin Capital first reported a position in Rigel Resource Acquisition Corp. in Q3 2022 and held it in 6 quarters.
Elequin Capital's Rigel Resource Acquisition Corp. position peaked at $3.29K in Q4 2023.
38 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.