UOC
RRAC

UBS O'Connor’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

UBS O'Connor’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
-462,203
Closed -$5.24M – 632
2024
Q2 		$5.24M Hold
462,203
– – 0.15% 99
2024
Q1 		$5.16M Hold
462,203
– – 0.15% 82
2023
Q4 		$5.07M Hold
462,203
– – 0.16% 78
2023
Q3 		$5.03M Hold
462,203
– – 0.09% 119
2023
Q2 		$4.95M Sell
462,203
-10,418
-2% -$110K 0.1% 110
2023
Q1 		$4.95M Buy
+472,621
New +$4.91M 0.12% 121
2022
Q4 		– Sell
-477,246
Closed -$4.82M – 423
2022
Q3 		$4.82M Sell
477,246
-47,777
-9% -$479K 0.05% 233
2022
Q2 		$5.22M Buy
+525,023
New +$5.22M 0.05% 239

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

UBS O'Connor's RRAC Position: Q3 2024 in Review

UBS O'Connor sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2024, closing a stake of 462,203 shares — an estimated $5.24M sold.

UBS O'Connor first reported a position in RRAC in Q2 2022 and held it in 8 quarters. The position peaked at $5.24M in Q2 2024. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

  • UBS O'Connor reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 462,203 Rigel Resource Acquisition Corp. shares in Q3 2024, an estimated $5.24M.
  • UBS O'Connor first reported a position in Rigel Resource Acquisition Corp. in Q2 2022 and held it in 8 quarters.
  • UBS O'Connor's Rigel Resource Acquisition Corp. position peaked at $5.24M in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.