P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2024 Q1	–	Sell	-102,905	Closed	-$12.9K	–	66
2023 Q4	$12.9K	Sell	102,905 -22,095	-18%	-$2.32K	﹤0.01%	56
2023 Q3	$19.1K	Hold	125,000	–	–	﹤0.01%	84
2023 Q2	$13.1K	Hold	125,000	–	–	﹤0.01%	90
2023 Q1	$16.3K	Hold	125,000	–	–	﹤0.01%	116
2022 Q4	$12.5K	Hold	125,000	–	–	﹤0.01%	163
2022 Q3	$29K	Hold	125,000	–	–	﹤0.01%	228
2022 Q2	$32K	Hold	125,000	–	–	﹤0.01%	283
2022 Q1	$55K	Buy	+125,000	New	+$55.7K	﹤0.01%	336

Other funds holding RRAC.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s RRAC.WS Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q1 2024, closing a stake of 102,905 shares — an estimated $12.9K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RRAC.WS in Q1 2022 and held it in 8 quarters. The position peaked at $55K in Q1 2022. 38 funds tracked by Wall St. Rank hold RRAC.WS as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) 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 Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 102,905 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 Q1 2024, an estimated $12.9K.
P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $55K in Q1 2022.
38 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 Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.