Alpine Global Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-107,300
Closed -$25K 579
2022
Q3
$25K Buy
107,300
+600
+0.6% +$145 0.01% 165
2022
Q2
$22K Buy
+106,700
New +$31.5K 0.01% 195

Other funds holding RRAC.WS

Alpine Global Management's RRAC.WS Position: Q4 2022 in Review

Alpine Global Management 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 2022, closing a stake of 107,300 shares — an estimated $25K sold.

Alpine Global Management first reported a position in RRAC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $25K in Q3 2022. 42 funds tracked by Wall St. Rank hold RRAC.WS as of Q4 2022.

  • Alpine Global Management 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 2022 after selling out during the quarter.
  • Alpine Global Management sold 107,300 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 2022, an estimated $25K.
  • Alpine Global Management 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 Q2 2022 and held it in 2 quarters.
  • Alpine Global Management'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 $25K in Q3 2022.
  • 42 funds 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 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.