SSA
RRAC.U

Schonfeld Strategic Advisors’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio RRAC.U Stock Details RRAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,000
Closed -$270K – 3018
2022
Q4 		$270K Hold
25,000
– – ﹤0.01% 1842
2022
Q3 		$255K Sell
25,000
-7,870
-24% -$80K ﹤0.01% 2189
2022
Q2 		$330K Sell
32,870
-42,050
-56% -$424K ﹤0.01% 1609
2022
Q1 		$757K Sell
74,920
-25,080
-25% -$253K 0.01% 1132
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.01% 932

Other funds holding RRAC.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Schonfeld Strategic Advisors's RRAC.U Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q1 2023, closing a stake of 25,000 shares — an estimated $270K sold.

Schonfeld Strategic Advisors first reported a position in RRAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2021. 5 funds tracked by Wall St. Rank hold RRAC.U as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 25,000 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2023, an estimated $270K.
  • Schonfeld Strategic Advisors first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $1.01M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.