AllianceBernstein’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

AllianceBernstein’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	-20,161	Closed	-$7.06K	–	3276
2024 Q3	$7.06K	Hold	20,161	–	–	﹤0.01%	3229
2024 Q2	$4.64K	Hold	20,161	–	–	﹤0.01%	3230
2024 Q1	$4.75K	Hold	20,161	–	–	﹤0.01%	3135
2023 Q4	$2.02K	Hold	20,161	–	–	﹤0.01%	3180
2023 Q3	$2.52K	Hold	20,161	–	–	﹤0.01%	3181
2023 Q2	$1.83K	Hold	20,161	–	–	﹤0.01%	3162
2023 Q1	$2.42K	Hold	20,161	–	–	﹤0.01%	3168
2022 Q4	$2.02K	Buy	+20,161	New	+$2.62K	﹤0.01%	3245
2022 Q2	–	Sell	-15,738	Closed	-$15K	–	3408
2022 Q1	$15K	Buy	+15,738	New	+$7.01K	﹤0.01%	3227

Other funds holding RRAC.WS

HIM

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

AllianceBernstein's RRAC.WS Position: Q4 2024 in Review

AllianceBernstein 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 20,161 shares — an estimated $7.06K sold.

AllianceBernstein first reported a position in RRAC.WS in Q1 2022 and held it in 9 quarters. The position peaked at $15K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

AllianceBernstein 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.
AllianceBernstein sold 20,161 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 $7.06K.
AllianceBernstein 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 9 quarters.
AllianceBernstein'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 $15K 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 AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.