UBS O'Connor’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-515,770
Closed -$5.23M 905
2021
Q4
$5.23M Buy
+515,770
New +$5.2M 0.05% 184

Other funds holding RRAC.U

UBS O'Connor's RRAC.U Position: Q1 2022 in Review

UBS O'Connor 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 Q1 2022, closing a stake of 515,770 shares — an estimated $5.23M sold.

UBS O'Connor first reported a position in RRAC.U in Q4 2021 and held it in 1 quarter. The position peaked at $5.23M in Q4 2021. 17 funds tracked by Wall St. Rank hold RRAC.U as of Q1 2022.

  • UBS O'Connor 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 Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 515,770 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2022, an estimated $5.23M.
  • UBS O'Connor 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 1 quarter.
  • UBS O'Connor's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $5.23M in Q4 2021.
  • 17 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 Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.