Blue Owl Capital Holdings’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
2024
Q4
Sell
-175,000
Closed -$61.3K 135
2024
Q3
$61.3K Buy
+175,000
New +$50.4K 0.01% 62

Other funds holding RRAC.WS

Blue Owl Capital Holdings's RRAC.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings 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 175,000 shares — an estimated $61.3K sold.

Blue Owl Capital Holdings first reported a position in RRAC.WS in Q3 2024 and held it in 1 quarter. The position peaked at $61.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

  • Blue Owl Capital Holdings 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.
  • Blue Owl Capital Holdings sold 175,000 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 $61.3K.
  • Blue Owl Capital Holdings 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 Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings'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 $61.3K in Q3 2024.
  • 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 Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.