Polar Asset Management Partners’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Polar Asset Management Partners’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	-400,000	Closed	-$4.29M	–	1001
2023 Q2	$4.29M	Hold	400,000	–	–	0.08%	322
2023 Q1	$4.18M	Hold	400,000	–	–	0.06%	377
2022 Q4	$4.12M	Hold	400,000	–	–	0.05%	478
2022 Q3	$4.04M	Hold	400,000	–	–	0.05%	541
2022 Q2	$3.98M	Hold	400,000	–	–	0.05%	550
2022 Q1	$3.97M	Hold	400,000	–	–	0.04%	496
2021 Q4	$3.92M	Buy	+400,000	New	+$3.93M	0.04%	474

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

Polar Asset Management Partners's RRAC Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.29M sold.

Polar Asset Management Partners first reported a position in RRAC in Q4 2021 and held it in 7 quarters. The position peaked at $4.29M in Q2 2023. 40 funds tracked by Wall St. Rank hold RRAC as of Q3 2023.

Polar Asset Management Partners reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Rigel Resource Acquisition Corp. shares in Q3 2023, an estimated $4.29M.
Polar Asset Management Partners first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Rigel Resource Acquisition Corp. position peaked at $4.29M in Q2 2023.
40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.