AQR Arbitrage’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

AQR Arbitrage’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	-212,704	Closed	-$74.4K	–	586
2024 Q3	$74.4K	Hold	212,704	–	–	﹤0.01%	364
2024 Q2	$58.8K	Hold	212,704	–	–	﹤0.01%	375
2024 Q1	$50.1K	Hold	212,704	–	–	﹤0.01%	367
2023 Q4	$25.5K	Hold	212,704	–	–	﹤0.01%	442
2023 Q3	$35.1K	Hold	212,704	–	–	﹤0.01%	480
2023 Q2	$22.1K	Sell	212,704 -3,053	-1%	-$301	﹤0.01%	595
2023 Q1	$28.5K	Sell	215,757 -7,097	-3%	-$1.12K	﹤0.01%	685
2022 Q4	$22.3K	Hold	222,854	–	–	﹤0.01%	820
2022 Q3	$52K	Hold	222,854	–	–	﹤0.01%	856
2022 Q2	$47K	Hold	222,854	–	–	﹤0.01%	910
2022 Q1	$89K	Buy	+222,854	New	+$99.3K	﹤0.01%	804

Other funds holding RRAC.WS

HIM

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

AQR Arbitrage's RRAC.WS Position: Q4 2024 in Review

AQR Arbitrage 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 212,704 shares — an estimated $74.4K sold.

AQR Arbitrage first reported a position in RRAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $89K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

AQR Arbitrage 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.
AQR Arbitrage sold 212,704 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 $74.4K.
AQR Arbitrage 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.
AQR Arbitrage'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 $89K 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 AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.