Hudson Bay Capital Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Hudson Bay 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	-645,734	Closed	-$7.32M	–	1096
2024 Q2	$7.32M	Buy	645,734 +185,000	+40%	+$2.08M	0.03%	300
2024 Q1	$5.15M	Hold	460,734	–	–	0.03%	293
2023 Q4	$5.05M	Buy	460,734 +264,709	+135%	+$2.9M	0.03%	299
2023 Q3	$2.13M	Sell	196,025 -303,975	-61%	-$3.28M	0.02%	466
2023 Q2	$5.36M	Hold	500,000	–	–	0.04%	292
2023 Q1	$5.23M	Hold	500,000	–	–	0.04%	296
2022 Q4	$5.14M	Hold	500,000	–	–	0.05%	341
2022 Q3	$5.04M	Hold	500,000	–	–	0.04%	404
2022 Q2	$4.97M	Hold	500,000	–	–	0.04%	436
2022 Q1	$4.96M	Hold	500,000	–	–	0.07%	369
2021 Q4	$4.9M	Buy	+500,000	New	+$4.91M	0.05%	343

Other funds holding RRAC

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 New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Hudson Bay Capital Management's RRAC Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2024, closing a stake of 645,734 shares — an estimated $7.32M sold.

Hudson Bay Capital Management first reported a position in RRAC in Q4 2021 and held it in 11 quarters. The position peaked at $7.32M in Q2 2024. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

Hudson Bay Capital Management reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 645,734 Rigel Resource Acquisition Corp. shares in Q3 2024, an estimated $7.32M.
Hudson Bay Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 11 quarters.
Hudson Bay Capital Management's Rigel Resource Acquisition Corp. position peaked at $7.32M in Q2 2024.
18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.