Bracebridge Capital LLC’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

Bracebridge Capital LLC’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	-25,000	Closed	-$8.75K	–	48
2024 Q3	$8.75K	Hold	25,000	–	–	﹤0.01%	27
2024 Q2	$6.92K	Hold	25,000	–	–	﹤0.01%	27
2024 Q1	$5.89K	Hold	25,000	–	–	﹤0.01%	31
2023 Q4	$3K	Hold	25,000	–	–	﹤0.01%	35
2023 Q3	$4.13K	Buy	+25,000	New	+$3.37K	﹤0.01%	38

Other funds holding RRAC.WS

HIM

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

Bracebridge Capital LLC's RRAC.WS Position: Q4 2024 in Review

Bracebridge Capital LLC 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 25,000 shares — an estimated $8.75K sold.

Bracebridge Capital LLC first reported a position in RRAC.WS in Q3 2023 and held it in 5 quarters. The position peaked at $8.75K in Q3 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Bracebridge Capital LLC 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.
Bracebridge Capital LLC sold 25,000 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 $8.75K.
Bracebridge Capital LLC 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 2023 and held it in 5 quarters.
Bracebridge Capital LLC'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 $8.75K 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 Bracebridge Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.