FTCM
RRAC

First Trust Capital Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

First Trust Capital Management’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
Q3 		– Sell
-2,504,677
Closed -$28.4M – 129
2024
Q2 		$28.4M Hold
2,504,677
– – 2.59% 9
2024
Q1 		$28M Hold
2,504,677
– – 2.38% 8
2023
Q4 		$27.5M Buy
2,504,677
+161,052
+7% +$1.76M 2.1% 9
2023
Q3 		$25.5M Buy
2,343,625
+294,200
+14% +$3.17M 1.41% 18
2023
Q2 		$22M Buy
2,049,425
+998,018
+95% +$10.6M 1.31% 26
2023
Q1 		$11M Buy
1,051,407
+671,671
+177% +$6.97M 0.47% 69
2022
Q4 		$3.91M Buy
379,736
+348,486
+1,115% +$3.55M 0.21% 150
2022
Q3 		$315K Hold
31,250
– – 0.01% 391
2022
Q2 		$311K Buy
+31,250
New +$311K 0.02% 349

Other funds holding RRAC

DI
DUMAC Inc Durham, North Carolina $820M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Capital Management's RRAC Position: Q3 2024 in Review

First Trust Capital Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2024, closing a stake of 2,504,677 shares — an estimated $28.4M sold.

First Trust Capital Management first reported a position in RRAC in Q2 2022 and held it in 9 quarters. The position peaked at $28.4M in Q2 2024. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

  • First Trust Capital Management reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 2,504,677 Rigel Resource Acquisition Corp. shares in Q3 2024, an estimated $28.4M.
  • First Trust Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q2 2022 and held it in 9 quarters.
  • First Trust Capital Management's Rigel Resource Acquisition Corp. position peaked at $28.4M in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.