CC
RRAC

Centiva Capital’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Centiva Capital’s Portfolio RRAC Stock Details RRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-520,575
Closed -$5.99M – 2580
2024
Q3 		$5.99M Sell
520,575
-300
-0.1% -$3.42K 0.12% 151
2024
Q2 		$5.9M Sell
520,875
-375,000
-42% -$4.22M 0.1% 125
2024
Q1 		$10M Hold
895,875
– – 0.24% 51
2023
Q4 		$9.82M Hold
895,875
– – 0.23% 67
2023
Q3 		$9.76M Buy
895,875
+234,966
+36% +$2.54M 0.21% 77
2023
Q2 		$7.08M Buy
660,909
+504,300
+322% +$5.34M 0.16% 115
2023
Q1 		$1.64M Hold
156,609
– – 0.04% 466
2022
Q4 		$1.61M Hold
156,609
– – 0.05% 421
2022
Q3 		$1.58M Sell
156,609
-97,692
-38% -$979K 0.03% 440
2022
Q2 		$2.53M Buy
254,301
+4,301
+2% +$42.8K 0.06% 298
2022
Q1 		$2.48M Buy
+250,000
New +$2.47M 0.05% 361

Other funds holding RRAC

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Centiva Capital's RRAC Position: Q4 2024 in Review

Centiva Capital sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2024, closing a stake of 520,575 shares — an estimated $5.99M sold.

Centiva Capital first reported a position in RRAC in Q1 2022 and held it in 11 quarters. The position peaked at $10M in Q1 2024. 3 funds tracked by Wall St. Rank hold RRAC as of Q4 2024.

  • Centiva Capital reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 520,575 Rigel Resource Acquisition Corp. shares in Q4 2024, an estimated $5.99M.
  • Centiva Capital first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 11 quarters.
  • Centiva Capital's Rigel Resource Acquisition Corp. position peaked at $10M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.