SONA Asset Management (US)’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

SONA Asset Management (US)’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
2023 Q4	–	Sell	-25,000	Closed	-$3.8K	–	85
2023 Q3	$3.8K	Buy	25,000 +10,000	+67%	+$1.35K	﹤0.01%	87
2023 Q2	$1.56K	Hold	15,000	–	–	﹤0.01%	116
2023 Q1	$1.98K	Hold	15,000	–	–	﹤0.01%	124
2022 Q4	$1.5K	Hold	15,000	–	–	﹤0.01%	209
2022 Q3	$4K	Hold	15,000	–	–	﹤0.01%	217
2022 Q2	$3K	Buy	+15,000	New	+$4.43K	﹤0.01%	261
2022 Q1	–	Sell	-15,000	Closed	-$9K	–	280
2021 Q4	$9K	Buy	+15,000	New	+$9.38K	﹤0.01%	305

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

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

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SONA Asset Management (US)'s RRAC.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 Q4 2023, closing a stake of 25,000 shares — an estimated $3.8K sold.

SONA Asset Management (US) first reported a position in RRAC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 40 funds tracked by Wall St. Rank hold RRAC.WS as of Q4 2023.

SONA Asset Management (US) 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 Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 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 Q4 2023, an estimated $3.8K.
SONA Asset Management (US) 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 Q4 2021 and held it in 7 quarters.
SONA Asset Management (US)'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 $9K in Q4 2021.
40 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 Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.