VF
RRAC

Virtu Financial’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Virtu Financial’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
Q2 		– Sell
-23,900
Closed -$267K – 2028
2024
Q1 		$267K Buy
+23,900
New +$265K 0.02% 658
2023
Q3 		– Sell
-16,832
Closed -$180K – 2050
2023
Q2 		$180K Sell
16,832
-21,747
-56% -$230K 0.01% 844
2023
Q1 		$404K Buy
+38,579
New +$400K 0.04% 423

Other funds holding RRAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Virtu Financial's RRAC Position: Q2 2024 in Review

Virtu Financial sold out of Rigel Resource Acquisition Corp. (RRAC) in Q2 2024, closing a stake of 23,900 shares — an estimated $267K sold.

Virtu Financial first reported a position in RRAC in Q1 2023 and held it in 3 quarters. The position peaked at $404K in Q1 2023. 38 funds tracked by Wall St. Rank hold RRAC as of Q2 2024.

  • Virtu Financial reported no remaining Rigel Resource Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 23,900 Rigel Resource Acquisition Corp. shares in Q2 2024, an estimated $267K.
  • Virtu Financial first reported a position in Rigel Resource Acquisition Corp. in Q1 2023 and held it in 3 quarters.
  • Virtu Financial's Rigel Resource Acquisition Corp. position peaked at $404K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.