SONA Asset Management (US)’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

SONA Asset Management (US)’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
2023 Q1	–	Sell	-30,000	Closed	-$309K	–	194
2022 Q4	$309K	Hold	30,000	–	–	0.09%	80
2022 Q3	$303K	Hold	30,000	–	–	0.18%	100
2022 Q2	$298K	Buy	+30,000	New	+$298K	0.29%	98
2022 Q1	–	Sell	-30,000	Closed	-$294K	–	281
2021 Q4	$294K	Buy	+30,000	New	+$295K	0.15%	116

Other funds holding RRAC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SONA Asset Management (US)'s RRAC Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Rigel Resource Acquisition Corp. (RRAC) in Q1 2023, closing a stake of 30,000 shares — an estimated $309K sold.

SONA Asset Management (US) first reported a position in RRAC in Q4 2021 and held it in 4 quarters. The position peaked at $309K in Q4 2022. 61 funds tracked by Wall St. Rank hold RRAC as of Q1 2023.

SONA Asset Management (US) reported no remaining Rigel Resource Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 30,000 Rigel Resource Acquisition Corp. shares in Q1 2023, an estimated $309K.
SONA Asset Management (US) first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Rigel Resource Acquisition Corp. position peaked at $309K in Q4 2022.
61 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.