P. Schoenfeld Asset Management (PSAM)’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-589,268	Closed	-$6.32M	–	121
2023 Q2	$6.32M	Buy	589,268 +350,000	+146%	+$3.71M	0.4%	40
2023 Q1	$2.5M	Hold	239,268	–	–	0.22%	63
2022 Q4	$2.46M	Hold	239,268	–	–	0.22%	77
2022 Q3	$2.42M	Hold	239,268	–	–	0.13%	126
2022 Q2	$2.38M	Hold	239,268	–	–	0.14%	150
2022 Q1	$2.38M	Buy	+239,268	New	+$2.37M	0.12%	183

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 22.54% 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

P. Schoenfeld Asset Management (PSAM)'s RRAC Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2023, closing a stake of 589,268 shares — an estimated $6.32M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RRAC in Q1 2022 and held it in 6 quarters. The position peaked at $6.32M in Q2 2023. 40 funds tracked by Wall St. Rank hold RRAC as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 589,268 Rigel Resource Acquisition Corp. shares in Q3 2023, an estimated $6.32M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Rigel Resource Acquisition Corp. position peaked at $6.32M in Q2 2023.
40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.