Westchester Capital Management (New York)’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-712,000	Closed	-$8.19M	–	229
2024 Q3	$8.19M	Sell	712,000 -1,318,668	-65%	-$15M	0.35%	45
2024 Q2	$23M	Hold	2,030,668	–	–	0.86%	27
2024 Q1	$22.7M	Buy	2,030,668 +130,687	+7%	+$1.45M	0.83%	22
2023 Q4	$20.8M	Buy	1,899,981 +125,291	+7%	+$1.37M	0.73%	27
2023 Q3	$19.3M	Buy	1,774,690 +25,000	+1%	+$270K	0.56%	32
2023 Q2	$18.8M	Buy	1,749,690 +611,257	+54%	+$6.47M	0.59%	33
2023 Q1	$11.9M	Buy	1,138,433 +955,800	+523%	+$9.92M	0.36%	64
2022 Q4	$1.88M	Buy	+182,633	New	+$1.86M	0.05%	301

Other funds holding RRAC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Westchester Capital Management (New York)'s RRAC Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2024, closing a stake of 712,000 shares — an estimated $8.19M sold.

Westchester Capital Management (New York) first reported a position in RRAC in Q4 2022 and held it in 8 quarters. The position peaked at $23M in Q2 2024. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 712,000 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $8.19M.
Westchester Capital Management (New York) first reported a position in Rigel Resource Acquisition Corp. in Q4 2022 and held it in 8 quarters.
Westchester Capital Management (New York)'s Rigel Resource Acquisition Corp. position peaked at $23M in Q2 2024.
3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.