ETH
RRAC

Exos TFP Holdings’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Exos TFP Holdings’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
Q4 		$3.35M Buy
305,975
+213,642
+231% +$2.34M 2.07% 6
2023
Q3 		$1.01M Hold
92,333
– – 0.54% 68
2023
Q2 		$990K Sell
92,333
-2,567
-3% -$27.2K 0.49% 73
2023
Q1 		$993K Hold
94,900
– – 0.25% 118
2022
Q4 		$977K Buy
+94,900
New +$966K 0.27% 106

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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Calamos Advisors
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Exos TFP Holdings's RRAC Position: Q4 2023 in Review

Exos TFP Holdings increased its Rigel Resource Acquisition Corp. (RRAC) stake by 231% in Q4 2023, buying an estimated $2.34M and bringing the position to 305,975 shares worth $3.35M. The position accounts for 2.07% of the portfolio, ranked #6.

Exos TFP Holdings first reported a position in RRAC in Q4 2022 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold RRAC as of Q4 2023.

  • Exos TFP Holdings held 305,975 shares of Rigel Resource Acquisition Corp. worth $3.35M as of Q4 2023.
  • Exos TFP Holdings bought 213,642 Rigel Resource Acquisition Corp. shares in Q4 2023, an estimated $2.34M.
  • Rigel Resource Acquisition Corp. made up 2.07% of Exos TFP Holdings's portfolio in Q4 2023, its #6 holding.
  • Exos TFP Holdings first reported a position in Rigel Resource Acquisition Corp. in Q4 2022 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.