SCM
RRAC

Shaolin Capital Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Shaolin Capital Management’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
2024
Q3 		– Sell
-998,218
Closed -$11.3M – 338
2024
Q2 		$11.3M Buy
998,218
+598,218
+150% +$6.74M 0.31% 47
2024
Q1 		$4.47M Sell
400,000
-64,800
-14% -$719K 0.05% 60
2023
Q4 		$5.09M Sell
464,800
-135,200
-23% -$1.48M 0.14% 57
2023
Q3 		$6.53M Buy
+600,000
New +$6.47M 0.23% 42
2023
Q2 		– Sell
-800,000
Closed -$8.47M – 799
2023
Q1 		$8.37M Buy
800,000
+80,767
+11% +$838K 0.25% 62
2022
Q4 		$7.4M Buy
719,233
+139,100
+24% +$1.42M 0.22% 132
2022
Q3 		$5.85M Buy
580,133
+23,833
+4% +$239K 0.16% 192
2022
Q2 		$5.53M Hold
556,300
– – 0.13% 207
2022
Q1 		$5.52M Hold
556,300
– – 0.14% 199
2021
Q4 		$5.64M Buy
+556,300
New +$5.46M 0.15% 181

Other funds holding RRAC

DI
DUMAC Inc Durham, North Carolina $820M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Shaolin Capital Management's RRAC Position: Q3 2024 in Review

Shaolin Capital Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2024, closing a stake of 998,218 shares — an estimated $11.3M sold.

Shaolin Capital Management first reported a position in RRAC in Q4 2021 and held it in 10 quarters. The position peaked at $11.3M in Q2 2024. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

  • Shaolin Capital Management reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 998,218 Rigel Resource Acquisition Corp. shares in Q3 2024, an estimated $11.3M.
  • Shaolin Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 10 quarters.
  • Shaolin Capital Management's Rigel Resource Acquisition Corp. position peaked at $11.3M in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.