SC
RRAC.U

Sculptor Capital’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

Sculptor Capital’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
2022
Q4 		– Sell
-1
Closed – – 1263
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1358
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1431
2022
Q1 		$0 Sell
1
-924,997
-100% -$9.35M ﹤0.01% 1546
2021
Q4 		$9.38M Buy
+924,998
New +$9.33M 0.08% 201

Other funds holding RRAC.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Sculptor Capital's RRAC.U Position: Q4 2022 in Review

Sculptor Capital 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 Q4 2022, closing a stake of 1 share.

Sculptor Capital first reported a position in RRAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $9.38M in Q4 2021. 7 funds tracked by Wall St. Rank hold RRAC.U as of Q4 2022.

  • Sculptor Capital 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 Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant share in Q4 2022.
  • Sculptor Capital 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 4 quarters.
  • Sculptor Capital's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $9.38M in Q4 2021.
  • 7 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 Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.