SRCM
RRAC

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

Sage Rock 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
2024
Q3 		$1.73M Hold
150,200
– – 7.76% 3
2024
Q2 		$1.7M Hold
150,200
– – 6.38% 4
2024
Q1 		$1.68M Hold
150,200
– – 6.81% 4
2023
Q4 		$1.65M Sell
150,200
-136,000
-48% -$1.49M 6.36% 5
2023
Q3 		$3.12M Buy
+286,200
New +$3.09M 3.58% 11
2022
Q4 		– Sell
-29,600
Closed -$299K – 205
2022
Q3 		$299K Hold
29,600
– – 0.07% 129
2022
Q2 		$294K Hold
29,600
– – 0.06% 149
2022
Q1 		$294K Buy
+29,600
New +$293K 0.05% 168

Other funds holding RRAC

DI
DUMAC Inc Durham, North Carolina $820M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sage Rock Capital Management's RRAC Position: Q3 2024 in Review

Sage Rock Capital Management held its Rigel Resource Acquisition Corp. (RRAC) position steady in Q3 2024 at 150,200 shares worth $1.73M. The position accounts for 7.76% of the portfolio, ranked #3.

Sage Rock Capital Management first reported a position in RRAC in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.12M in Q3 2023. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

  • Sage Rock Capital Management held 150,200 shares of Rigel Resource Acquisition Corp. worth $1.73M as of Q3 2024.
  • Sage Rock Capital Management left its Rigel Resource Acquisition Corp. share count unchanged in Q3 2024.
  • Rigel Resource Acquisition Corp. made up 7.76% of Sage Rock Capital Management's portfolio in Q3 2024, its #3 holding.
  • Sage Rock Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and has held it in 8 quarters since.
  • Sage Rock Capital Management's Rigel Resource Acquisition Corp. position peaked at $3.12M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.