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

Oaktree 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
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 $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $4.24B AUM 23.1% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Oaktree Capital Management's RRAC Position: Q3 2023 in Review

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

Oaktree Capital Management 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.

Oaktree Capital Management reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 350,000 Rigel Resource Acquisition Corp. shares in Q3 2023, an estimated $3.75M.
Oaktree Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Oaktree Capital Management'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.