HM
RRAC

Howard Marks’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Howard Marks’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
Q3 		– Sell
-350,000
Closed -$3.75M – 224
2023
Q2 		$3.75M Hold
350,000
– – 0.05% 164
2023
Q1 		$3.66M Hold
350,000
– – 0.04% 184
2022
Q4 		$3.6M Hold
350,000
– – 0.04% 195
2022
Q3 		$3.54M Hold
350,000
– – 0.04% 200
2022
Q2 		$3.48M Hold
350,000
– – 0.04% 191
2022
Q1 		$3.47M Hold
350,000
– – 0.04% 183
2021
Q4 		$3.43M Buy
+350,000
New +$3.44M 0.04% 178

Other funds holding RRAC

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Howard Marks's RRAC Position: Q3 2023 in Review

Howard Marks sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.75M sold.

Howard Marks first reported a position in RRAC in Q4 2021 and held it in 7 quarters. The position peaked at $3.75M in Q2 2023. 40 funds tracked by Wall St. Rank hold RRAC as of Q3 2023.

  • Howard Marks reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Howard Marks sold 350,000 Rigel Resource Acquisition Corp. shares in Q3 2023, an estimated $3.75M.
  • Howard Marks first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 7 quarters.
  • Howard Marks's Rigel Resource Acquisition Corp. position peaked at $3.75M in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.