Schonfeld Strategic Advisors’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-66,200	Closed	-$693K	–	2595
2023 Q1	$693K	Buy	66,200 +25,000	+61%	+$260K	0.01%	1075
2022 Q4	$424K	Hold	41,200	–	–	﹤0.01%	1618
2022 Q3	$416K	Sell	41,200 -41,800	-50%	-$419K	﹤0.01%	1870
2022 Q2	$825K	Buy	+83,000	New	+$825K	0.01%	1105

Other funds holding RRAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Schonfeld Strategic Advisors's RRAC Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Rigel Resource Acquisition Corp. (RRAC) in Q2 2023, closing a stake of 66,200 shares — an estimated $693K sold.

Schonfeld Strategic Advisors first reported a position in RRAC in Q2 2022 and held it in 4 quarters. The position peaked at $825K in Q2 2022. 56 funds tracked by Wall St. Rank hold RRAC as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Rigel Resource Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 66,200 Rigel Resource Acquisition Corp. shares in Q2 2023, an estimated $693K.
Schonfeld Strategic Advisors first reported a position in Rigel Resource Acquisition Corp. in Q2 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors's Rigel Resource Acquisition Corp. position peaked at $825K in Q2 2022.
56 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.