Gritstone Asset 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

Gritstone Asset 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 Q3	$127K	Hold	767,475	–	–	0.16%	52
2023 Q2	$79.9K	Buy	767,475 +127,781	+20%	+$12.6K	0.1%	61
2023 Q1	$84.4K	Buy	639,694 +7,832	+1%	+$1.23K	0.11%	89
2022 Q4	$63.2K	Buy	+631,862	New	+$82.1K	0.08%	118

Other funds holding RRAC.WS

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SRCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Gritstone Asset Management's RRAC.WS Position: Q3 2023 in Review

Gritstone Asset Management held its 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) position steady in Q3 2023 at 767,475 shares worth $127K. The position accounts for 0.16% of the portfolio, ranked #52.

Gritstone Asset Management first reported a position in RRAC.WS in Q4 2022 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold RRAC.WS as of Q3 2023.

Gritstone Asset Management held 767,475 shares 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 worth $127K as of Q3 2023.
Gritstone Asset Management left its Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q3 2023.
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.16% of Gritstone Asset Management's portfolio in Q3 2023, its #52 holding.
Gritstone Asset 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 Q4 2022 and has held it in 4 quarters since.
42 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 Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.