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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$270K	Hold
2022 Q3	$255K	Sell
2022 Q2	$330K	Sell
2022 Q1	$757K	Sell
2021 Q4	$1.01M	Buy