Adage Capital Partners’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

Adage Capital Partners’s Portfolio RRAC.WS Stock Details RRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-141,666	Closed	-$142	–	993
2024 Q3	$142	Hold	141,666	–	–	﹤0.01%	864
2024 Q2	$142	Sell	141,666 -216,667	-60%	-$56.7K	﹤0.01%	860
2024 Q1	$84.4K	Hold	358,333	–	–	﹤0.01%	830
2023 Q4	$43K	Sell	358,333 -116,667	-25%	-$12.2K	﹤0.01%	814
2023 Q3	$78.4K	Hold	475,000	–	–	﹤0.01%	815
2023 Q2	$49.4K	Hold	475,000	–	–	﹤0.01%	828
2023 Q1	$62.7K	Hold	475,000	–	–	﹤0.01%	875
2022 Q4	$47.5K	Hold	475,000	–	–	﹤0.01%	913
2022 Q3	$111K	Hold	475,000	–	–	﹤0.01%	950
2022 Q2	$100K	Sell	475,000 -25,000	-5%	-$7.38K	﹤0.01%	1001
2022 Q1	$200K	Buy	+500,000	New	+$223K	﹤0.01%	1007

Other funds holding RRAC.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Adage Capital Partners's RRAC.WS Position: Q4 2024 in Review

Adage Capital Partners sold out of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) in Q4 2024, closing a stake of 141,666 shares — an estimated $142 sold.

Adage Capital Partners first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $200K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Adage Capital Partners reported no remaining Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 141,666 Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $142.
Adage Capital Partners first reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 11 quarters.
Adage Capital Partners's Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $200K in Q1 2022.
1 fund tracked by Wall St. Rank held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.