Kepos Capital’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

Kepos Capital’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	–	Sell	-588,000	Closed	-$62K	–	335
2023 Q2	$62K	Buy	+588,000	New	+$58K	0.01%	200
2022 Q4	$59K	Hold	588,000	–	–	0.01%	237
2022 Q3	$138K	Sell	588,000 -62,350	-10%	-$15.1K	0.02%	210
2022 Q2	$166K	Sell	650,350 -3,800	-0.6%	-$1.12K	0.02%	218
2022 Q1	$288K	Hold	654,150	–	–	0.02%	275
2021 Q4	$393K	Buy	+654,150	New	+$409K	0.03%	298

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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

Kepos Capital's RRAC.WS Position: Q3 2023 in Review

Kepos Capital sold out 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 (RRAC.WS) in Q3 2023, closing a stake of 588,000 shares — an estimated $62K sold.

Kepos Capital first reported a position in RRAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $393K in Q4 2021. 42 funds tracked by Wall St. Rank hold RRAC.WS as of Q3 2023.

Kepos Capital reported no remaining Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 588,000 Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2023, an estimated $62K.
Kepos Capital 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 2021 and held it in 6 quarters.
Kepos Capital'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 position peaked at $393K in Q4 2021.
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 Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.