Schonfeld Strategic Advisors’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

Schonfeld Strategic Advisors’s Portfolio RRAC.WS Stock Details RRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,000	Closed	-$3.06K	–	2520
2024 Q2	$3.06K	Hold	12,000	–	–	﹤0.01%	2040
2024 Q1	$2.83K	Hold	12,000	–	–	﹤0.01%	1958
2023 Q4	$1.5K	Hold	12,000	–	–	﹤0.01%	1743
2023 Q3	$1.83K	Sell	12,000 -8,600	-42%	-$1.16K	﹤0.01%	1643
2023 Q2	$2.16K	Sell	20,600 -6,900	-25%	-$681	﹤0.01%	1990
2023 Q1	$3.58K	Buy	27,500 +12,500	+83%	+$1.97K	﹤0.01%	1917
2022 Q4	$1.5K	Hold	15,000	–	–	﹤0.01%	2444
2022 Q3	$4K	Hold	15,000	–	–	﹤0.01%	2764
2022 Q2	$4K	Buy	+15,000	New	+$4.43K	﹤0.01%	2343

Other funds holding RRAC.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Schonfeld Strategic Advisors's RRAC.WS Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) in Q3 2024, closing a stake of 12,000 shares — an estimated $3.06K sold.

Schonfeld Strategic Advisors first reported a position in RRAC.WS in Q2 2022 and held it in 9 quarters. The position peaked at $4K in Q3 2022. 33 funds tracked by Wall St. Rank hold RRAC.WS as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 12,000 Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $3.06K.
Schonfeld Strategic Advisors first reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2022 and held it in 9 quarters.
Schonfeld Strategic Advisors's Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $4K in Q3 2022.
33 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.