Calamos Advisors’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

Calamos Advisors’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	-1,000,000	Closed	-$350K	–	996
2024 Q3	$350K	Hold	1,000,000	–	–	﹤0.01%	745
2024 Q2	$255K	Hold	1,000,000	–	–	﹤0.01%	762
2024 Q1	$236K	Hold	1,000,000	–	–	﹤0.01%	757
2023 Q4	$125K	Hold	1,000,000	–	–	﹤0.01%	761
2023 Q3	$153K	Hold	1,000,000	–	–	﹤0.01%	755
2023 Q2	$105K	Hold	1,000,000	–	–	﹤0.01%	800
2023 Q1	$130K	Hold	1,000,000	–	–	﹤0.01%	894
2022 Q4	$100K	Buy	+1,000,000	New	+$130K	﹤0.01%	967

Other funds holding RRAC.WS

HIM

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

Calamos Advisors's RRAC.WS Position: Q4 2024 in Review

Calamos Advisors 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 1,000,000 shares — an estimated $350K sold.

Calamos Advisors first reported a position in RRAC.WS in Q4 2022 and held it in 8 quarters. The position peaked at $350K in Q3 2024. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Calamos Advisors 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.
Calamos Advisors sold 1,000,000 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 $350K.
Calamos Advisors 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 Q4 2022 and held it in 8 quarters.
Calamos Advisors'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 $350K 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 Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.