Weiss Asset Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Weiss Asset Management’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	-611,102	Closed	-$6.29M	–	523
2022 Q4	$6.29M	Hold	611,102	–	–	0.26%	110
2022 Q3	$6.17M	Hold	611,102	–	–	0.15%	191
2022 Q2	$6.07M	Buy	611,102 +111,102	+22%	+$1.1M	0.15%	178
2022 Q1	$4.96M	Hold	500,000	–	–	0.1%	243
2021 Q4	$4.9M	Buy	+500,000	New	+$4.91M	0.1%	282

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

Weiss Asset Management's RRAC Position: Q1 2023 in Review

Weiss Asset Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q1 2023, closing a stake of 611,102 shares — an estimated $6.29M sold.

Weiss Asset Management first reported a position in RRAC in Q4 2021 and held it in 5 quarters. The position peaked at $6.29M in Q4 2022. 61 funds tracked by Wall St. Rank hold RRAC as of Q1 2023.

Weiss Asset Management reported no remaining Rigel Resource Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 611,102 Rigel Resource Acquisition Corp. shares in Q1 2023, an estimated $6.29M.
Weiss Asset Management first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Rigel Resource Acquisition Corp. position peaked at $6.29M in Q4 2022.
61 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.