Citadel 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

Citadel 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	-30,095	Closed	-$10.5K	–	15714
2024 Q3	$10.5K	Buy	30,095 +4,135	+16%	+$1.19K	﹤0.01%	13199
2024 Q2	$7.18K	Buy	+25,960	New	+$6.8K	﹤0.01%	13271
2024 Q1	–	Sell	-15,617	Closed	-$1.87K	–	15638
2023 Q4	$1.87K	Sell	15,617 -1,074	-6%	-$113	﹤0.01%	13766
2023 Q3	$2.75K	Sell	16,691 -180,174	-92%	-$24.3K	﹤0.01%	13677
2023 Q2	$20.5K	Sell	196,865 -51,618	-21%	-$5.09K	﹤0.01%	12708
2023 Q1	$32.8K	Sell	248,483 -6,907	-3%	-$1.09K	﹤0.01%	12640
2022 Q4	$25.5K	Buy	255,390 +1,601	+0.6%	+$208	﹤0.01%	12921
2022 Q3	$60K	Buy	253,789 +1,400	+0.6%	+$339	﹤0.01%	11503
2022 Q2	$53K	Buy	252,389 +475	+0.2%	+$140	﹤0.01%	11902
2022 Q1	$101K	Buy	+251,914	New	+$112K	﹤0.01%	12276

Other funds holding RRAC.WS

HIM

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

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

Citadel 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 30,095 shares — an estimated $10.5K sold.

Citadel Advisors first reported a position in RRAC.WS in Q1 2022 and held it in 10 quarters. The position peaked at $101K in Q1 2022. 1 fund tracked by Wall St. Rank holds RRAC.WS as of Q4 2024.

Citadel 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.
Citadel Advisors sold 30,095 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 $10.5K.
Citadel 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 Q1 2022 and held it in 10 quarters.
Citadel 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 $101K 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 Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.