KC
RRAC

Kepos Capital’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Kepos Capital’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
2022
Q4 		$2.57M Hold
250,000
– – 0.37% 56
2022
Q3 		$2.52M Hold
250,000
– – 0.31% 88
2022
Q2 		$2.48M Sell
250,000
-100,000
-29% -$994K 0.23% 115
2022
Q1 		$3.47M Sell
350,000
-152,500
-30% -$1.51M 0.26% 136
2021
Q4 		$4.92M Buy
+502,500
New +$4.93M 0.41% 100

Other funds holding RRAC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Kepos Capital's RRAC Position: Q4 2022 in Review

Kepos Capital held its Rigel Resource Acquisition Corp. (RRAC) position steady in Q4 2022 at 250,000 shares worth $2.57M. The position accounts for 0.37% of the portfolio, ranked #56.

Kepos Capital first reported a position in RRAC in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.92M in Q4 2021. 61 funds tracked by Wall St. Rank hold RRAC as of Q4 2022.

  • Kepos Capital held 250,000 shares of Rigel Resource Acquisition Corp. worth $2.57M as of Q4 2022.
  • Kepos Capital left its Rigel Resource Acquisition Corp. share count unchanged in Q4 2022.
  • Rigel Resource Acquisition Corp. made up 0.37% of Kepos Capital's portfolio in Q4 2022, its #56 holding.
  • Kepos Capital first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Rigel Resource Acquisition Corp. position peaked at $4.92M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.